Goldman Sachs Knock-Out PGR
/ DE000GG18UB7
Goldman Sachs Knock-Out PGR/ DE000GG18UB7 /
7/24/2024 9:43:34 PM |
Chg.- |
Bid9:59:33 AM |
Ask9:59:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.48EUR |
- |
5.52 Bid Size: 1,000 |
5.72 Ask Size: 1,000 |
Progressive Corporat... |
156.7009 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG18UB |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
156.7009 USD |
Maturity: |
Endless |
Issue date: |
12/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.54 |
Knock-out: |
156.7009 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.2869 |
Distance to knock-out %: |
25.04% |
Distance to strike price: |
48.2869 |
Distance to strike price %: |
25.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.27 |
Spread %: |
5.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.49 |
High: |
5.53 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.60% |
1 Month |
|
|
+9.60% |
3 Months |
|
|
+3.40% |
YTD |
|
|
+502.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.27 |
5.48 |
1M High / 1M Low: |
6.27 |
4.89 |
6M High / 6M Low: |
6.27 |
2.45 |
High (YTD): |
7/18/2024 |
6.27 |
Low (YTD): |
1/2/2024 |
1.10 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.30% |
Volatility 6M: |
|
77.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |