Goldman Sachs Knock-Out PGR/  DE000GP906X6  /

EUWAX
2024-05-28  12:48:44 PM Chg.-0.02 Bid12:50:59 PM Ask12:50:59 PM Underlying Strike price Expiration date Option type
7.89EUR -0.25% 7.90
Bid Size: 1,000
8.10
Ask Size: 1,000
Progressive Corporat... 119.2917 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP906X
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 119.2917 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 119.2917
Knock-out violated on: -
Distance to knock-out: 77.4896
Distance to knock-out %: 41.37%
Distance to strike price: 77.4896
Distance to strike price %: 41.37%

Calculated values

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

Quote data

Open: 7.89
High: 7.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -6.52%
3 Months  
+13.85%
YTD  
+101.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.21 7.82
1M High / 1M Low: 9.15 7.82
6M High / 6M Low: 9.15 3.49
High (YTD): 2024-05-08 9.15
Low (YTD): 2024-01-02 4.11
52W High: - -
52W Low: - -
Avg. price 1W:   7.99
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   1.50
Avg. price 6M:   6.63
Avg. volume 6M:   12.74
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.98%
Volatility 6M:   57.67%
Volatility 1Y:   -
Volatility 3Y:   -