Goldman Sachs Knock-Out PGR
/ DE000GG6UX67
Goldman Sachs Knock-Out PGR/ DE000GG6UX67 /
2024-11-06 9:55:00 PM |
Chg.- |
Bid5:49:02 PM |
Ask5:49:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.47EUR |
- |
5.84 Bid Size: 3,000 |
5.91 Ask Size: 3,000 |
Progressive Corporat... |
317.0511 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG6UX6 |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
317.0511 USD |
Maturity: |
Endless |
Issue date: |
2024-04-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.27 |
Knock-out: |
317.0511 |
Knock-out violated on: |
- |
Distance to knock-out: |
-58.7326 |
Distance to knock-out %: |
-24.82% |
Distance to strike price: |
-58.7326 |
Distance to strike price %: |
-24.82% |
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 %: |
2.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.87 |
High: |
5.99 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.44% |
1 Month |
|
|
-16.36% |
3 Months |
|
|
-40.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.96 |
5.47 |
1M High / 1M Low: |
6.96 |
5.47 |
6M High / 6M Low: |
10.37 |
5.26 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.69% |
Volatility 6M: |
|
59.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |