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Goldman Sachs Knock-Out CMCSA/  DE000GQ0B7D5  /

EUWAX
2024-07-31  7:56:46 PM Chg.-0.070 Bid8:35:20 PM Ask8:35:20 PM Underlying Strike price Expiration date Option type
0.510EUR -12.07% 0.520
Bid Size: 200,000		 0.530
Ask Size: 200,000		 Comcast Corporation 47.086 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0B7D
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 47.086 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.25
Knock-out: 47.086
Knock-out violated on: -
Distance to knock-out: -6.043
Distance to knock-out %: -16.12%
Distance to strike price: -6.043
Distance to strike price %: -16.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.55%
1 Month
  -36.25%
3 Months
  -40.70%
YTD  
+50.00%
1 Year  
+104.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.580
1M High / 1M Low: 0.900 0.580
6M High / 6M Low: 1.000 0.100
High (YTD): 2024-06-19 1.000
Low (YTD): 2024-01-31 0.100
52W High: 2024-06-19 1.000
52W Low: 2024-01-31 0.100
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   0.523
Avg. volume 1Y:   0.000
Volatility 1M:   114.33%
Volatility 6M:   182.85%
Volatility 1Y:   233.09%
Volatility 3Y:   -