Goldman Sachs Knock-Out PGR/  DE000GG6G0Z3  /

EUWAX
13/05/2024  15:52:22 Chg.+0.12 Bid16:49:57 Ask16:49:57 Underlying Strike price Expiration date Option type
3.65EUR +3.40% 3.77
Bid Size: 5,000
3.84
Ask Size: 5,000
Progressive Corporat... 252.8188 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6G0Z
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Put
Strike price: 252.8188 USD
Maturity: Endless
Issue date: 04/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.49
Knock-out: 252.8188
Knock-out violated on: -
Distance to knock-out: -35.2997
Distance to knock-out %: -17.70%
Distance to strike price: -35.2997
Distance to strike price %: -17.70%

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 %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.44
1M High / 1M Low: 4.41 3.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -