Goldman Sachs Knock-Out Aegon Ltd.../  DE000GQ9C3E2  /

EUWAX
1/24/2025  12:22:22 PM Chg.-0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.24EUR -1.59% -
Bid Size: -
-
Ask Size: -
- 5.0036 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9C3E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.0036 EUR
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.81
Knock-out: 5.0036
Knock-out violated on: -
Distance to knock-out: 1.2516
Distance to knock-out %: 20.01%
Distance to strike price: 1.2516
Distance to strike price %: 20.01%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+90.77%
3 Months  
+18.10%
YTD  
+85.07%
1 Year  
+77.14%
3 Years     -
5 Years     -
1W High / 1W Low: 1.33 1.22
1M High / 1M Low: 1.33 0.66
6M High / 6M Low: 1.33 0.41
High (YTD): 1/20/2025 1.33
Low (YTD): 1/2/2025 0.79
52W High: 5/21/2024 1.37
52W Low: 3/4/2024 0.33
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   0.00
Volatility 1M:   103.27%
Volatility 6M:   153.60%
Volatility 1Y:   151.39%
Volatility 3Y:   -