Goldman Sachs Knock-Out PGR/  DE000GQ71Z25  /

EUWAX
2024-06-05  9:58:11 PM Chg.+0.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.07EUR +2.36% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 147.2762 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ71Z2
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 147.2762 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 147.2762
Knock-out violated on: -
Distance to knock-out: 59.2331
Distance to knock-out %: 30.45%
Distance to strike price: 59.2331
Distance to strike price %: 30.45%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.40%
1 Month  
+4.12%
3 Months  
+43.50%
YTD  
+291.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.26
1M High / 1M Low: 6.57 5.26
6M High / 6M Low: 6.57 1.07
High (YTD): 2024-05-08 6.57
Low (YTD): 2024-01-02 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.10%
Volatility 6M:   112.24%
Volatility 1Y:   -
Volatility 3Y:   -