Goldman Sachs Knock-Out PGR/  DE000GQ8WJJ2  /

EUWAX
2024-06-19  5:58:13 PM Chg.- Bid10:33:58 AM Ask10:33:58 AM Underlying Strike price Expiration date Option type
3.13EUR - 3.24
Bid Size: 1,000
3.44
Ask Size: 1,000
Progressive Corporat... 243.3657 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WJJ
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Put
Strike price: 243.3657 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.11
Knock-out: 243.3657
Knock-out violated on: -
Distance to knock-out: -36.6115
Distance to knock-out %: -19.29%
Distance to strike price: -36.6115
Distance to strike price %: -19.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.20%
1 Month
  -5.72%
3 Months
  -5.72%
YTD
  -58.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.05
1M High / 1M Low: 3.80 2.78
6M High / 6M Low: 7.84 2.49
High (YTD): 2024-01-02 7.33
Low (YTD): 2024-05-08 2.49
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.44%
Volatility 6M:   85.87%
Volatility 1Y:   -
Volatility 3Y:   -