Goldman Sachs Knock-Out CMCSA
/ DE000GG33BN1
Goldman Sachs Knock-Out CMCSA/ DE000GG33BN1 /
18/10/2024 13:56:43 |
Chg.+0.010 |
Bid16:32:37 |
Ask16:32:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
+1.59% |
0.630 Bid Size: 200,000 |
0.640 Ask Size: 200,000 |
Comcast Corporation |
35.2784 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG33BN |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.2784 USD |
Maturity: |
Endless |
Issue date: |
13/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.95 |
Knock-out: |
35.8341 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.703 |
Distance to knock-out %: |
14.70% |
Distance to strike price: |
6.2247 |
Distance to strike price %: |
16.05% |
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 %: |
1.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
+56.10% |
3 Months |
|
|
+23.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.560 |
1M High / 1M Low: |
0.650 |
0.410 |
6M High / 6M Low: |
0.650 |
0.200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.539 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.430 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.25% |
Volatility 6M: |
|
187.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |