Goldman Sachs Knock-Out PGR/  DE000GH944P3  /

EUWAX
7/26/2024  9:53:55 PM Chg.+0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.45EUR +1.28% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 71.9879 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH944P
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 71.9879 -
Maturity: Endless
Issue date: 7/21/2021
Last trading day: 12/31/2078
Ratio: 9.85:1
Exercise type: American
Quanto: No
Gearing: 1.51
Knock-out: 71.9879
Knock-out violated on: -
Distance to knock-out: 121.458
Distance to knock-out %: 62.79%
Distance to strike price: 121.458
Distance to strike price %: 62.79%

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: 13.32
High: 13.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+1.43%
3 Months  
+2.20%
YTD  
+63.63%
1 Year  
+149.54%
3 Years  
+375.27%
5 Years     -
10 Years     -
1W High / 1W Low: 13.68 13.28
1M High / 1M Low: 14.24 12.96
6M High / 6M Low: 14.24 10.22
High (YTD): 7/18/2024 14.24
Low (YTD): 1/2/2024 8.54
52W High: 7/18/2024 14.24
52W Low: 7/28/2023 5.33
Avg. price 1W:   13.48
Avg. volume 1W:   0.00
Avg. price 1M:   13.32
Avg. volume 1M:   0.00
Avg. price 6M:   12.58
Avg. volume 6M:   0.00
Avg. price 1Y:   10.13
Avg. volume 1Y:   .04
Volatility 1M:   34.92%
Volatility 6M:   28.41%
Volatility 1Y:   39.04%
Volatility 3Y:   51.08%