Goldman Sachs Knock-Out PGR/  DE000GG5DNB9  /

EUWAX
5/23/2024  11:24:21 AM Chg.+0.08 Bid3:14:52 PM Ask3:14:52 PM Underlying Strike price Expiration date Option type
3.82EUR +2.14% 3.79
Bid Size: 1,000
-
Ask Size: -
Progressive Corporat... 246.8805 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5DNB
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Put
Strike price: 246.8805 USD
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.10
Knock-out: 246.8805
Knock-out violated on: -
Distance to knock-out: -37.7644
Distance to knock-out %: -19.84%
Distance to strike price: -37.7644
Distance to strike price %: -19.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month  
+22.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.52
1M High / 1M Low: 3.85 2.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -