Goldman Sachs Knock-Out PGR/  DE000GG3W8Z9  /

EUWAX
8/2/2024  9:44:38 AM Chg.-0.01 Bid1:37:27 PM Ask1:37:27 PM Underlying Strike price Expiration date Option type
2.27EUR -0.44% 2.38
Bid Size: 2,000
2.58
Ask Size: 1,000
Progressive Corporat... 191.0755 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W8Z
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 191.0755 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.15
Knock-out: 191.0755
Knock-out violated on: -
Distance to knock-out: 20.3649
Distance to knock-out %: 10.31%
Distance to strike price: 20.3649
Distance to strike price %: 10.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 13.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+12.38%
3 Months  
+10.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.22
1M High / 1M Low: 3.18 1.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -