Goldman Sachs Knock-Out PGR
/ DE000GQ4ADM4
Goldman Sachs Knock-Out PGR/ DE000GQ4ADM4 /
2024-11-15 9:54:07 PM |
Chg.-0.05 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.81EUR |
-0.46% |
- Bid Size: - |
- Ask Size: - |
Progressive Corporat... |
142.5499 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ4ADM |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
142.5499 USD |
Maturity: |
Endless |
Issue date: |
2023-09-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.21 |
Knock-out: |
142.5499 |
Knock-out violated on: |
- |
Distance to knock-out: |
107.44 |
Distance to knock-out %: |
44.24% |
Distance to strike price: |
107.44 |
Distance to strike price %: |
44.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.56 |
Spread %: |
5.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.88 |
High: |
10.88 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.70% |
1 Month |
|
|
+5.88% |
3 Months |
|
|
+23.54% |
YTD |
|
|
+363.95% |
1 Year |
|
|
+327.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.40 |
10.81 |
1M High / 1M Low: |
11.40 |
9.16 |
6M High / 6M Low: |
11.40 |
6.03 |
High (YTD): |
2024-11-13 |
11.40 |
Low (YTD): |
2024-01-02 |
2.55 |
52W High: |
2024-11-13 |
11.40 |
52W Low: |
2023-12-15 |
1.92 |
Avg. price 1W: |
|
11.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.43 |
Avg. volume 6M: |
|
1.11 |
Avg. price 1Y: |
|
6.65 |
Avg. volume 1Y: |
|
.57 |
Volatility 1M: |
|
55.61% |
Volatility 6M: |
|
56.06% |
Volatility 1Y: |
|
69.80% |
Volatility 3Y: |
|
- |