Goldman Sachs Knock-Out PGR/  DE000GQ71VY5  /

EUWAX
2024-05-23  9:58:17 PM Chg.-0.39 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.65EUR -6.46% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 142.6268 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: 142.6268 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 142.6268
Knock-out violated on: -
Distance to knock-out: 58.5712
Distance to knock-out %: 30.78%
Distance to strike price: 58.5712
Distance to strike price %: 30.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.94
High: 5.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.87%
1 Month
  -14.91%
3 Months  
+19.20%
YTD  
+197.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.20 5.65
1M High / 1M Low: 6.97 5.65
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:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.71%
Volatility 6M:   98.91%
Volatility 1Y:   -
Volatility 3Y:   -