Goldman Sachs Knock-Out PGR/  DE000GQ8WJJ2  /

EUWAX
6/17/2024  3:43:21 PM Chg.-0.28 Bid7:36:47 PM Ask7:36:47 PM Underlying Strike price Expiration date Option type
3.43EUR -7.55% 3.41
Bid Size: 5,000
3.48
Ask Size: 5,000
Progressive Corporat... 243.3086 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WJJ
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Put
Strike price: 243.3086 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.90
Knock-out: 243.3086
Knock-out violated on: -
Distance to knock-out: -37.1326
Distance to knock-out %: -19.53%
Distance to strike price: -37.1326
Distance to strike price %: -19.53%

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 %: 4.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month  
+8.89%
3 Months
  -2.56%
YTD
  -54.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.16
1M High / 1M Low: 3.80 2.78
6M High / 6M Low: 7.87 2.49
High (YTD): 1/2/2024 7.33
Low (YTD): 5/8/2024 2.49
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.48%
Volatility 6M:   84.25%
Volatility 1Y:   -
Volatility 3Y:   -