Goldman Sachs Knock-Out Aegon Ltd.../  DE000GJ94AK5  /

EUWAX
1/24/2025  9:33:57 AM Chg.+0.020 Bid11:58:15 AM Ask11:58:15 AM Underlying Strike price Expiration date Option type
0.560EUR +3.70% 0.530
Bid Size: 50,000
0.540
Ask Size: 50,000
- 5.7319 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ94AK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.7319 EUR
Maturity: Endless
Issue date: 1/7/2025
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.71
Knock-out: 5.7319
Knock-out violated on: -
Distance to knock-out: 0.5234
Distance to knock-out %: 8.37%
Distance to strike price: 0.5234
Distance to strike price %: 8.37%

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 %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.530
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -