Goldman Sachs Knock-Out Aegon Ltd.
/ DE000GJ3WFM4
Goldman Sachs Knock-Out Aegon Ltd.../ DE000GJ3WFM4 /
| 1/24/2025 12:21:53 PM |
Chg.-0.020 |
Bid7:14:05 PM |
Ask7:14:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-2.25% |
0.860
Bid Size: 5,000 |
0.880
Ask Size: 5,000 |
- |
5.3721 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GJ3WFM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.3721 EUR |
| Maturity: |
Endless |
| Issue date: |
9/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.72 |
| Knock-out: |
5.4585 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7955 |
| Distance to knock-out %: |
12.72% |
| Distance to strike price: |
0.8829 |
| Distance to strike price %: |
14.12% |
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 %: |
2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+210.71% |
| 3 Months |
|
|
+27.94% |
| YTD |
|
|
+171.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.870 |
| 1M High / 1M Low: |
0.960 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.960 |
| Low (YTD): |
1/2/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |