Goldman Sachs Knock-Out CMCSA
/ DE000GG2D1M6
Goldman Sachs Knock-Out CMCSA/ DE000GG2D1M6 /
10/18/2024 10:26:28 AM |
Chg.+0.030 |
Bid2:41:52 PM |
Ask2:41:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
+4.35% |
0.700 Bid Size: 50,000 |
0.710 Ask Size: 50,000 |
Comcast Corporation |
34.6429 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG2D1M |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.6429 USD |
Maturity: |
Endless |
Issue date: |
1/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.47 |
Knock-out: |
34.6429 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.8121 |
Distance to knock-out %: |
17.56% |
Distance to strike price: |
6.8121 |
Distance to strike price %: |
17.56% |
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 %: |
1.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.720 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.13% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
+26.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.620 |
1M High / 1M Low: |
0.700 |
0.480 |
6M High / 6M Low: |
0.700 |
0.270 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.597 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.491 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.95% |
Volatility 6M: |
|
162.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |