Goldman Sachs Knock-Out PGR/  DE000GG3W5K7  /

EUWAX
13/06/2024  17:50:45 Chg.+0.11 Bid19:44:43 Ask19:44:43 Underlying Strike price Expiration date Option type
2.82EUR +4.06% 2.81
Bid Size: 5,000
2.88
Ask Size: 5,000
Progressive Corporat... 173.9018 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W5K
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 173.9018 USD
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.52
Knock-out: 173.9018
Knock-out violated on: -
Distance to knock-out: 26.2983
Distance to knock-out %: 14.06%
Distance to strike price: 26.2983
Distance to strike price %: 14.06%

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 %: 5.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.19%
1 Month
  -26.18%
3 Months  
+8.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 2.71
1M High / 1M Low: 3.83 2.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -