Goldman Sachs Knock-Out PGR/  DE000GG3W5K7  /

EUWAX
5/17/2024  5:51:18 PM Chg.+0.07 Bid7:42:55 PM Ask7:42:55 PM Underlying Strike price Expiration date Option type
3.29EUR +2.17% 3.33
Bid Size: 5,000
-
Ask Size: -
Progressive Corporat... 172.884 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W5K
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 172.884 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.92
Knock-out: 172.884
Knock-out violated on: -
Distance to knock-out: 30.0461
Distance to knock-out %: 15.89%
Distance to strike price: 30.0461
Distance to strike price %: 15.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.36%
1 Month
  -7.32%
3 Months  
+75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.22
1M High / 1M Low: 4.14 3.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -