Goldman Sachs Knock-Out PGR/  DE000GP9WBP5  /

EUWAX
30/05/2024  20:54:16 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
7.49EUR - -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 126.0742 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9WBP
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 126.0742 -
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 126.0742
Knock-out violated on: -
Distance to knock-out: 64.0368
Distance to knock-out %: 33.68%
Distance to strike price: 64.0368
Distance to strike price %: 33.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.08
High: 7.49
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.93%
3 Months  
+1.63%
YTD  
+124.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.72 7.19
6M High / 6M Low: 8.53 3.05
High (YTD): 08/05/2024 8.53
Low (YTD): 02/01/2024 3.52
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.56%
Volatility 6M:   54.43%
Volatility 1Y:   -
Volatility 3Y:   -