Goldman Sachs Knock-Out PGR/  DE000GQ71Z25  /

EUWAX
2024-05-31  9:42:31 PM Chg.+0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.78EUR +4.71% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 147.1159 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: 147.1159 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Knock-out: 147.1159
Knock-out violated on: -
Distance to knock-out: 51.9747
Distance to knock-out %: 27.68%
Distance to strike price: 51.9747
Distance to strike price %: 27.68%

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 %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month
  -1.70%
3 Months  
+41.67%
YTD  
+272.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 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:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.69%
Volatility 6M:   112.15%
Volatility 1Y:   -
Volatility 3Y:   -