OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out PGR/  DE000GG18UB7  /

EUWAX
2024-06-21  5:43:18 PM Chg.-0.22 Bid6:00:52 PM Ask6:00:52 PM Underlying Strike price Expiration date Option type
4.99EUR -4.22% 5.01
Bid Size: 5,000		 5.08
Ask Size: 5,000		 Progressive Corporat... 155.6139 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18UB
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 155.6139 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.67
Knock-out: 155.6139
Knock-out violated on: -
Distance to knock-out: 51.2054
Distance to knock-out %: 26.06%
Distance to strike price: 51.2054
Distance to strike price %: 26.06%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month
  -1.58%
3 Months  
+0.81%
YTD  
+448.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.58
1M High / 1M Low: 5.59 4.49
6M High / 6M Low: 5.85 0.60
High (YTD): 2024-05-08 5.85
Low (YTD): 2024-01-02 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.64%
Volatility 6M:   113.00%
Volatility 1Y:   -
Volatility 3Y:   -