Goldman Sachs Knock-Out CMCSA/  DE000GQ8WJV7  /

EUWAX
7/5/2024  9:47:52 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.04EUR +1.96% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 49.1811 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WJV
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 49.1811 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.33
Knock-out: 49.1811
Knock-out violated on: -
Distance to knock-out: -10.4813
Distance to knock-out %: -30.04%
Distance to strike price: -10.4813
Distance to strike price %: -30.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+9.47%
3 Months  
+33.33%
YTD  
+92.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.02
1M High / 1M Low: 1.18 0.95
6M High / 6M Low: 1.18 0.29
High (YTD): 6/19/2024 1.18
Low (YTD): 2/1/2024 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.68%
Volatility 6M:   133.12%
Volatility 1Y:   -
Volatility 3Y:   -