Goldman Sachs Knock-Out PGR/  DE000GG53869  /

EUWAX
2024-07-10  3:54:57 PM Chg.-0.05 Bid7:51:31 PM Ask7:51:31 PM Underlying Strike price Expiration date Option type
1.32EUR -3.65% 1.34
Bid Size: 5,000
1.70
Ask Size: 5,000
Progressive Corporat... 198.2539 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5386
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 198.2539 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.40
Knock-out: 198.2539
Knock-out violated on: -
Distance to knock-out: 9.826
Distance to knock-out %: 5.09%
Distance to strike price: 9.826
Distance to strike price %: 5.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -1.49%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.33
1M High / 1M Low: 1.48 0.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -