Goldman Sachs Knock-Out PGR/  DE000GQ4ADM4  /

EUWAX
11/15/2024  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 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4ADM
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 142.5499 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
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): 11/13/2024 11.40
Low (YTD): 1/2/2024 2.55
52W High: 11/13/2024 11.40
52W Low: 12/15/2023 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:   -