Goldman Sachs Knock-Out PGR/  DE000GK507M0  /

EUWAX
9/30/2022  9:49:40 PM Chg.-0.15 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.45EUR -5.77% -
Bid Size: -
-
Ask Size: -
Progressive Corp 93.4056 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK507M
Currency: EUR
Underlying: Progressive Corp
Type: Knock-out
Option type: Call
Strike price: 93.4056 -
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.48
Knock-out: 93.4056
Knock-out violated on: -
Distance to knock-out: 26.7321
Distance to knock-out %: 22.25%
Distance to strike price: 26.7321
Distance to strike price %: 22.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.95%
1 Month
  -21.97%
3 Months  
+6.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.95 2.60
1M High / 1M Low: 3.61 2.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -