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Goldman Sachs Knock-Out PGR/  DE000GG5GHB4  /

EUWAX
15/10/2024  21:47:13 Chg.- Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
4.27EUR - 4.28
Bid Size: 1,000		 4.43
Ask Size: 1,000		 Progressive Corporat... 206.0059 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5GHB
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 206.0059 USD
Maturity: Endless
Issue date: 20/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.88
Knock-out: 206.0059
Knock-out violated on: -
Distance to knock-out: 41.7417
Distance to knock-out %: 18.11%
Distance to strike price: 41.7417
Distance to strike price %: 18.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 6.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -9.73%
3 Months  
+390.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.23
1M High / 1M Low: 4.83 3.66
6M High / 6M Low: 4.83 0.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.36%
Volatility 6M:   441.93%
Volatility 1Y:   -
Volatility 3Y:   -