Goldman Sachs Knock-Out PGR/  DE000GQ4ADM4  /

EUWAX
15/10/2024  21:41:05 Chg.-0.09 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
10.15EUR -0.88% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 141.654 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4ADM
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 141.654 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 141.654
Knock-out violated on: -
Distance to knock-out: 100.7194
Distance to knock-out %: 43.69%
Distance to strike price: 100.7194
Distance to strike price %: 43.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.21
High: 10.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month
  -2.87%
3 Months  
+40.78%
YTD  
+335.62%
1 Year  
+351.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.28 9.84
1M High / 1M Low: 10.60 9.54
6M High / 6M Low: 10.60 6.03
High (YTD): 23/09/2024 10.60
Low (YTD): 02/01/2024 2.55
52W High: 23/09/2024 10.60
52W Low: 15/12/2023 1.92
Avg. price 1W:   10.12
Avg. volume 1W:   0.00
Avg. price 1M:   10.24
Avg. volume 1M:   0.00
Avg. price 6M:   7.87
Avg. volume 6M:   1.11
Avg. price 1Y:   5.93
Avg. volume 1Y:   .56
Volatility 1M:   44.64%
Volatility 6M:   56.20%
Volatility 1Y:   74.86%
Volatility 3Y:   -