Goldman Sachs Knock-Out PGR/  DE000GH944Q1  /

EUWAX
2024-09-20  9:58:39 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
16.15EUR - -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 82.1591 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH944Q
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 82.1591 -
Maturity: Endless
Issue date: 2021-07-21
Last trading day: 2078-12-31
Ratio: 9.85:1
Exercise type: American
Quanto: No
Gearing: 1.46
Knock-out: 82.1591
Knock-out violated on: -
Distance to knock-out: 146.269
Distance to knock-out %: 64.03%
Distance to strike price: 146.269
Distance to strike price %: 64.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.71
High: 16.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+11.30%
3 Months  
+31.51%
YTD  
+117.66%
1 Year  
+152.34%
3 Years  
+787.36%
5 Years     -
10 Years     -
1W High / 1W Low: 16.15 15.78
1M High / 1M Low: 16.15 14.51
6M High / 6M Low: 16.15 11.50
High (YTD): 2024-09-20 16.15
Low (YTD): 2024-01-02 7.73
52W High: 2024-09-20 16.15
52W Low: 2023-10-02 5.95
Avg. price 1W:   16.02
Avg. volume 1W:   0.00
Avg. price 1M:   15.54
Avg. volume 1M:   0.00
Avg. price 6M:   12.96
Avg. volume 6M:   0.00
Avg. price 1Y:   10.76
Avg. volume 1Y:   0.00
Volatility 1M:   22.54%
Volatility 6M:   32.20%
Volatility 1Y:   37.69%
Volatility 3Y:   59.85%