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Goldman Sachs Knock-Out PGR/  DE000GG3VZR6  /

EUWAX
7/10/2024  5:53:41 PM Chg.+0.06 Bid8:42:37 PM Ask8:42:37 PM Underlying Strike price Expiration date Option type
1.84EUR +3.37% 1.93
Bid Size: 5,000		 2.00
Ask Size: 5,000		 Progressive Corporat... 228.9732 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3VZR
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Put
Strike price: 228.9732 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.45
Knock-out: 228.9732
Knock-out violated on: -
Distance to knock-out: -18.5802
Distance to knock-out %: -9.62%
Distance to strike price: -18.5802
Distance to strike price %: -9.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 15.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month     0.00%
3 Months
  -8.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.78
1M High / 1M Low: 2.49 1.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -