Goldman Sachs Knock-Out PGR
/ DE000GQ8WJJ2
Goldman Sachs Knock-Out PGR/ DE000GQ8WJJ2 /
| 7/10/2024 7:55:01 PM |
Chg.+0.03 |
Bid9:22:50 PM |
Ask9:22:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
+0.94% |
3.18
Bid Size: 5,000 |
3.25
Ask Size: 5,000 |
Progressive Corporat... |
243.6293 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8WJJ |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
243.6293 USD |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.73 |
| Knock-out: |
243.6293 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.1327 |
| Distance to knock-out %: |
-16.64% |
| Distance to strike price: |
-32.1327 |
| Distance to strike price %: |
-16.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.34 |
| Spread %: |
11.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.58% |
| 1 Month |
|
|
+1.90% |
| 3 Months |
|
|
-3.30% |
| YTD |
|
|
-56.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
3.11 |
| 1M High / 1M Low: |
3.80 |
3.05 |
| 6M High / 6M Low: |
7.03 |
2.49 |
| High (YTD): |
1/2/2024 |
7.33 |
| Low (YTD): |
5/8/2024 |
2.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.04% |
| Volatility 6M: |
|
89.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
