Goldman Sachs Knock-Out PGR/  DE000GQ4N448  /

EUWAX
2024-07-19  8:57:15 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.19EUR - -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 142.8445 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4N44
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 142.8445 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2024-07-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 142.8445
Knock-out violated on: -
Distance to knock-out: 61.0403
Distance to knock-out %: 31.65%
Distance to strike price: 61.0403
Distance to strike price %: 31.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.61
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month  
+14.86%
3 Months  
+9.60%
YTD  
+257.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 7.19
1M High / 1M Low: 7.53 6.21
6M High / 6M Low: 7.53 3.65
High (YTD): 2024-07-18 7.53
Low (YTD): 2024-01-02 2.23
52W High: - -
52W Low: - -
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.01%
Volatility 6M:   59.77%
Volatility 1Y:   -
Volatility 3Y:   -