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: |
|
- |