Goldman Sachs Knock-Out PGR/  DE000GQ71VY5  /

EUWAX
2024-06-14  8:57:48 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.71EUR +1.24% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 143.3112 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ71VY
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 143.3112 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 143.3112
Knock-out violated on: -
Distance to knock-out: 54.314
Distance to knock-out %: 28.93%
Distance to strike price: 54.314
Distance to strike price %: 28.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.06%
1 Month
  -13.88%
3 Months  
+4.20%
YTD  
+200.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 5.53
1M High / 1M Low: 6.63 5.53
6M High / 6M Low: 6.97 1.42
High (YTD): 2024-05-08 6.97
Low (YTD): 2024-01-02 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.79%
Volatility 6M:   76.87%
Volatility 1Y:   -
Volatility 3Y:   -