Goldman Sachs Knock-Out PGR/  DE000GH944Q1  /

EUWAX
2024-04-25  9:53:09 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.39EUR - -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 79.6433 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH944Q
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 79.6433 -
Maturity: Endless
Issue date: 2021-07-21
Last trading day: 2078-12-31
Ratio: 9.85:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 79.6433
Knock-out violated on: -
Distance to knock-out: 113.8183
Distance to knock-out %: 58.84%
Distance to strike price: 113.8183
Distance to strike price %: 58.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.58
High: 12.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+4.47%
3 Months  
+30.56%
YTD  
+66.98%
1 Year  
+126.92%
3 Years     -
5 Years     -
1W High / 1W Low: 12.88 12.39
1M High / 1M Low: 12.88 11.72
6M High / 6M Low: 12.88 6.99
High (YTD): 2024-04-19 12.88
Low (YTD): 2024-01-02 7.73
52W High: 2024-04-19 12.88
52W Low: 2023-07-13 3.64
Avg. price 1W:   12.68
Avg. volume 1W:   0.00
Avg. price 1M:   12.28
Avg. volume 1M:   0.00
Avg. price 6M:   9.53
Avg. volume 6M:   0.00
Avg. price 1Y:   7.49
Avg. volume 1Y:   0.00
Volatility 1M:   30.25%
Volatility 6M:   35.62%
Volatility 1Y:   60.71%
Volatility 3Y:   -