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Goldman Sachs Knock-Out PGR/  DE000GQ7Q402  /

EUWAX
8/9/2024  10:22:55 AM Chg.+0.11 Bid11:59:48 AM Ask11:59:48 AM Underlying Strike price Expiration date Option type
6.01EUR +1.86% 6.15
Bid Size: 1,000		 6.35
Ask Size: 1,000		 Progressive Corporat... 154.6628 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: 154.6628 USD
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.16
Knock-out: 154.6628
Knock-out violated on: -
Distance to knock-out: 58.975
Distance to knock-out %: 29.39%
Distance to strike price: 58.975
Distance to strike price %: 29.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+11.09%
3 Months  
+2.39%
YTD  
+446.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.16
1M High / 1M Low: 6.52 5.16
6M High / 6M Low: 6.52 3.08
High (YTD): 7/18/2024 6.52
Low (YTD): 1/2/2024 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.97%
Volatility 6M:   73.55%
Volatility 1Y:   -
Volatility 3Y:   -