Goldman Sachs Knock-Out CMCSA/  DE000GJ0E4H5  /

EUWAX
7/16/2024  10:35:34 AM Chg.0.000 Bid2:51:57 PM Ask2:51:57 PM Underlying Strike price Expiration date Option type
0.440EUR 0.00% 0.450
Bid Size: 50,000
0.460
Ask Size: 50,000
Comcast Corporation 34.1851 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ0E4H
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 34.1851 USD
Maturity: Endless
Issue date: 7/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.01
Knock-out: 34.79
Knock-out violated on: -
Distance to knock-out: 3.8079
Distance to knock-out %: 10.66%
Distance to strike price: 4.3716
Distance to strike price %: 12.24%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.290
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -