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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GP5FA65  /

EUWAX
1/23/2025  4:14:56 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.75EUR - -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.5013 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5FA6
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.5013 EUR
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.54
Knock-out: 4.5013
Knock-out violated on: -
Distance to knock-out: 1.7217
Distance to knock-out %: 27.67%
Distance to strike price: 1.7217
Distance to strike price %: 27.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+52.17%
3 Months  
+13.64%
YTD  
+48.31%
1 Year  
+49.57%
3 Years     -
5 Years     -
1W High / 1W Low: 1.86 1.75
1M High / 1M Low: 1.86 1.17
6M High / 6M Low: 1.86 0.90
High (YTD): 1/20/2025 1.86
Low (YTD): 1/2/2025 1.28
52W High: 1/20/2025 1.86
52W Low: 3/5/2024 0.79
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   60.65%
Volatility 6M:   97.98%
Volatility 1Y:   94.00%
Volatility 3Y:   -