Goldman Sachs Knock-Out PGR/  DE000GG28ET2  /

EUWAX
6/19/2024  5:54:08 PM Chg.- Bid9:30:45 AM Ask9:30:45 AM Underlying Strike price Expiration date Option type
2.89EUR - 2.97
Bid Size: 2,000
3.17
Ask Size: 1,000
Progressive Corporat... 180.1674 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG28ET
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 180.1674 USD
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.41
Knock-out: 180.1674
Knock-out violated on: -
Distance to knock-out: 22.2296
Distance to knock-out %: 11.70%
Distance to strike price: 22.2296
Distance to strike price %: 11.70%

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 %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.88%
1 Month  
+8.24%
3 Months  
+3.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.26
1M High / 1M Low: 3.18 2.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -