Goldman Sachs Knock-Out Aegon Ltd.../  DE000GQ8WN64  /

EUWAX
1/24/2025  10:52:44 AM Chg.0.00 Bid12:03:00 PM Ask12:03:00 PM Underlying Strike price Expiration date Option type
1.33EUR 0.00% 1.31
Bid Size: 50,000
1.32
Ask Size: 50,000
- 4.9348 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WN6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.9348 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.56
Knock-out: 4.9348
Knock-out violated on: -
Distance to knock-out: 1.3203
Distance to knock-out %: 21.11%
Distance to strike price: 1.3203
Distance to strike price %: 21.11%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+82.19%
3 Months  
+18.75%
YTD  
+68.35%
1 Year  
+72.73%
3 Years     -
5 Years     -
1W High / 1W Low: 1.40 1.30
1M High / 1M Low: 1.40 0.73
6M High / 6M Low: 1.40 0.47
High (YTD): 1/20/2025 1.40
Low (YTD): 1/2/2025 0.87
52W High: 5/22/2024 1.46
52W Low: 3/4/2024 0.39
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   82.18%
Volatility 6M:   146.24%
Volatility 1Y:   138.53%
Volatility 3Y:   -