Goldman Sachs Knock-Out PGR/  DE000GQ7Q402  /

EUWAX
2024-06-21  9:54:23 PM Chg.-0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.33EUR -2.56% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 153.0901 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7Q40
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 153.0901 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 153.0901
Knock-out violated on: -
Distance to knock-out: 53.5622
Distance to knock-out %: 27.25%
Distance to strike price: 53.5622
Distance to strike price %: 27.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.35%
1 Month     0.00%
3 Months  
+2.50%
YTD  
+384.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 4.83
1M High / 1M Low: 5.56 4.65
6M High / 6M Low: 6.10 0.80
High (YTD): 2024-05-08 6.10
Low (YTD): 2024-01-02 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.68%
Volatility 6M:   99.68%
Volatility 1Y:   -
Volatility 3Y:   -