Goldman Sachs Knock-Out PGR/  DE000GG3W047  /

EUWAX
10/18/2024  9:49:38 PM Chg.-0.09 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.49EUR -1.61% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 191.9388 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W04
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 191.9388 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.08
Knock-out: 191.9388
Knock-out violated on: -
Distance to knock-out: 54.1148
Distance to knock-out %: 23.45%
Distance to strike price: 54.1148
Distance to strike price %: 23.45%

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 %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -5.51%
3 Months  
+85.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.49
1M High / 1M Low: 6.08 4.92
6M High / 6M Low: 6.08 1.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.74%
Volatility 6M:   145.39%
Volatility 1Y:   -
Volatility 3Y:   -