Goldman Sachs Knock-Out PGR/  DE000GQ71VY5  /

EUWAX
2024-04-30  9:52:57 PM Chg.+0.25 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.28EUR +4.15% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 141.9159 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ71VY
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 141.9159 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.04
Knock-out: 141.9159
Knock-out violated on: -
Distance to knock-out: 61.5824
Distance to knock-out %: 31.64%
Distance to strike price: 61.5824
Distance to strike price %: 31.64%

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 %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month  
+1.45%
3 Months  
+70.65%
YTD  
+230.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.64 6.03
1M High / 1M Low: 6.87 5.82
6M High / 6M Low: 6.87 1.42
High (YTD): 2024-04-19 6.87
Low (YTD): 2024-01-02 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.55%
Volatility 6M:   102.00%
Volatility 1Y:   -
Volatility 3Y:   -