Goldman Sachs Knock-Out PGR
/ DE000GH944Q1
Goldman Sachs Knock-Out PGR/ DE000GH944Q1 /
| 2024-07-24 9:43:52 PM |
Chg.- |
Bid8:55:02 AM |
Ask8:55:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.62EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
81.1283 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GH944Q |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.1283 - |
| Maturity: |
Endless |
| Issue date: |
2021-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.85:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
81.1283 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.7117 |
| Distance to knock-out %: |
57.93% |
| Distance to strike price: |
111.7117 |
| Distance to strike price %: |
57.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.62 |
| High: |
12.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
+3.78% |
| 3 Months |
|
|
+1.86% |
| YTD |
|
|
+70.08% |
| 1 Year |
|
|
+184.88% |
| 3 Years |
|
|
+506.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.38 |
12.62 |
| 1M High / 1M Low: |
13.38 |
12.11 |
| 6M High / 6M Low: |
13.38 |
9.27 |
| High (YTD): |
2024-07-18 |
13.38 |
| Low (YTD): |
2024-01-02 |
7.73 |
| 52W High: |
2024-07-18 |
13.38 |
| 52W Low: |
2023-07-25 |
4.43 |
| Avg. price 1W: |
|
12.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.06% |
| Volatility 6M: |
|
30.52% |
| Volatility 1Y: |
|
44.05% |
| Volatility 3Y: |
|
60.64% |
