Goldman Sachs Knock-Out PGR/  DE000GQ8WJJ2  /

EUWAX
09/08/2024  09:01:01 Chg.+0.04 Bid09:11:47 Ask09:11:47 Underlying Strike price Expiration date Option type
2.42EUR +1.68% 2.40
Bid Size: 2,000
2.60
Ask Size: 1,000
Progressive Corporat... 244.2059 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WJJ
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Put
Strike price: 244.2059 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.06
Knock-out: 244.2059
Knock-out violated on: -
Distance to knock-out: -26.7095
Distance to knock-out %: -13.58%
Distance to strike price: -26.7095
Distance to strike price %: -13.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month
  -24.14%
3 Months
  -11.36%
YTD
  -67.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.38
1M High / 1M Low: 3.19 1.87
6M High / 6M Low: 5.62 1.87
High (YTD): 02/01/2024 7.33
Low (YTD): 18/07/2024 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.92%
Volatility 6M:   121.37%
Volatility 1Y:   -
Volatility 3Y:   -