Goldman Sachs Knock-Out PGR
/ DE000GP906X6
Goldman Sachs Knock-Out PGR/ DE000GP906X6 /
| 2024-09-10 10:15:07 AM |
Chg.+0.05 |
Bid12:03:19 PM |
Ask12:03:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.88EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
121.9808 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP906X |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.9808 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
121.9808 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.3128 |
| Distance to knock-out %: |
50.63% |
| Distance to strike price: |
113.3128 |
| Distance to strike price %: |
50.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.53 |
| Spread %: |
4.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.88 |
| High: |
11.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+28.43% |
| 3 Months |
|
|
+40.93% |
| YTD |
|
|
+203.06% |
| 1 Year |
|
|
+435.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.90 |
11.49 |
| 1M High / 1M Low: |
11.93 |
9.21 |
| 6M High / 6M Low: |
11.93 |
7.36 |
| High (YTD): |
2024-09-02 |
11.93 |
| Low (YTD): |
2024-01-02 |
4.11 |
| 52W High: |
2024-09-02 |
11.93 |
| 52W Low: |
2023-09-11 |
2.32 |
| Avg. price 1W: |
|
11.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.85 |
| Avg. volume 6M: |
|
34.06 |
| Avg. price 1Y: |
|
6.69 |
| Avg. volume 1Y: |
|
38.51 |
| Volatility 1M: |
|
48.76% |
| Volatility 6M: |
|
45.58% |
| Volatility 1Y: |
|
64.82% |
| Volatility 3Y: |
|
- |
