Goldman Sachs Knock-Out Aegon Ltd.../  DE000GG6HZR8  /

EUWAX
1/24/2025  12:21:31 PM Chg.+0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -
-
Ask Size: -
- 6.4776 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6HZR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.4776 EUR
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -27.55
Knock-out: 6.4776
Knock-out violated on: -
Distance to knock-out: -0.224
Distance to knock-out %: -3.58%
Distance to strike price: -0.224
Distance to strike price %: -3.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 9.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.59%
3 Months
  -56.90%
YTD
  -70.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.150
1M High / 1M Low: 0.860 0.150
6M High / 6M Low: 1.340 0.150
High (YTD): 1/2/2025 0.740
Low (YTD): 1/20/2025 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.30%
Volatility 6M:   235.23%
Volatility 1Y:   -
Volatility 3Y:   -