Goldman Sachs Knock-Out PGR/  DE000GH944P3  /

EUWAX
8/5/2024  12:30:28 PM Chg.-0.53 Bid6:48:52 PM Ask6:48:52 PM Underlying Strike price Expiration date Option type
12.91EUR -3.94% 12.78
Bid Size: 5,000
-
Ask Size: -
Progressive Corporat... 72.145 - 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: 72.145 -
Maturity: Endless
Issue date: 7/21/2021
Last trading day: 12/31/2078
Ratio: 9.85:1
Exercise type: American
Quanto: No
Gearing: 1.49
Knock-out: 72.145
Knock-out violated on: -
Distance to knock-out: 122.2015
Distance to knock-out %: 62.89%
Distance to strike price: 122.2015
Distance to strike price %: 62.89%

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: 12.92
High: 12.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -0.69%
3 Months
  -1.22%
YTD  
+57.06%
1 Year  
+133.03%
3 Years  
+364.39%
5 Years     -
10 Years     -
1W High / 1W Low: 13.57 13.33
1M High / 1M Low: 14.24 12.96
6M High / 6M Low: 14.24 10.50
High (YTD): 7/18/2024 14.24
Low (YTD): 1/2/2024 8.54
52W High: 7/18/2024 14.24
52W Low: 8/15/2023 5.40
Avg. price 1W:   13.44
Avg. volume 1W:   0.00
Avg. price 1M:   13.40
Avg. volume 1M:   0.00
Avg. price 6M:   12.70
Avg. volume 6M:   0.00
Avg. price 1Y:   10.32
Avg. volume 1Y:   .04
Volatility 1M:   35.94%
Volatility 6M:   28.27%
Volatility 1Y:   38.34%
Volatility 3Y:   51.04%