Goldman Sachs Knock-Out PGR/  DE000GQ71VY5  /

EUWAX
21/05/2024  10:51:32 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.07EUR +0.83% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 142.5648 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ71VY
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 142.5648 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 142.5648
Knock-out violated on: -
Distance to knock-out: 59.3408
Distance to knock-out %: 31.14%
Distance to strike price: 59.3408
Distance to strike price %: 31.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month
  -11.64%
3 Months  
+31.96%
YTD  
+219.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.63 6.02
1M High / 1M Low: 6.97 6.02
6M High / 6M Low: 6.97 1.42
High (YTD): 08/05/2024 6.97
Low (YTD): 02/01/2024 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.47%
Volatility 6M:   98.71%
Volatility 1Y:   -
Volatility 3Y:   -