Goldman Sachs Knock-Out PGR/  DE000GG3W8Z9  /

EUWAX
2024-09-20  9:38:15 PM Chg.- Bid9:26:08 AM Ask9:26:08 AM Underlying Strike price Expiration date Option type
5.88EUR - 5.99
Bid Size: 1,000
6.19
Ask Size: 1,000
Progressive Corporat... 193.1259 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W8Z
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 193.1259 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 193.1259
Knock-out violated on: -
Distance to knock-out: 55.4266
Distance to knock-out %: 24.26%
Distance to strike price: 55.4266
Distance to strike price %: 24.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+33.94%
3 Months  
+198.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.61
1M High / 1M Low: 5.88 4.39
6M High / 6M Low: 5.88 1.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.86%
Volatility 6M:   163.98%
Volatility 1Y:   -
Volatility 3Y:   -