Goldman Sachs Knock-Out PGR/  DE000GQ7Q402  /

EUWAX
8/30/2024  3:46:42 PM Chg.-0.02 Bid7:55:02 PM Ask7:55:02 PM Underlying Strike price Expiration date Option type
8.58EUR -0.23% 8.66
Bid Size: 3,000
8.73
Ask Size: 3,000
Progressive Corporat... 155.3717 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7Q40
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 155.3717 USD
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 155.3717
Knock-out violated on: -
Distance to knock-out: 82.2752
Distance to knock-out %: 36.98%
Distance to strike price: 82.2752
Distance to strike price %: 36.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.68
High: 8.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month  
+49.48%
3 Months  
+69.57%
YTD  
+680.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 7.74
1M High / 1M Low: 8.60 5.16
6M High / 6M Low: 8.60 3.54
High (YTD): 8/29/2024 8.60
Low (YTD): 1/2/2024 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   8.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.22%
Volatility 6M:   71.40%
Volatility 1Y:   -
Volatility 3Y:   -