Goldman Sachs Knock-Out Aegon Ltd.../  DE000GG6NP17  /

EUWAX
1/24/2025  9:18:01 AM Chg.-0.010 Bid11:52:46 AM Ask11:52:46 AM Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.230
Bid Size: 50,000
0.240
Ask Size: 50,000
- 6.4687 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6NP1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.4687 EUR
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -28.56
Knock-out: 6.4687
Knock-out violated on: -
Distance to knock-out: -0.2151
Distance to knock-out %: -3.44%
Distance to strike price: -0.2151
Distance to strike price %: -3.44%

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 %: 10.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -75.86%
3 Months
  -63.16%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.110
1M High / 1M Low: 0.850 0.110
6M High / 6M Low: 1.350 0.110
High (YTD): 1/2/2025 0.730
Low (YTD): 1/20/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   428.54%
Volatility 6M:   261.48%
Volatility 1Y:   -
Volatility 3Y:   -