Goldman Sachs Knock-Out CMCSA
/ DE000GQ0B7D5
Goldman Sachs Knock-Out CMCSA/ DE000GQ0B7D5 /
8/30/2024 8:46:32 PM |
Chg.+0.030 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+4.48% |
- Bid Size: - |
- Ask Size: - |
Comcast Corporation |
47.0884 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ0B7D |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
47.0884 USD |
Maturity: |
Endless |
Issue date: |
7/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.18 |
Knock-out: |
47.0884 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.9324 |
Distance to knock-out %: |
-19.42% |
Distance to strike price: |
-6.9324 |
Distance to strike price %: |
-19.42% |
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 %: |
1.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.680 |
High: |
0.700 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.38% |
1 Month |
|
|
+12.90% |
3 Months |
|
|
0.00% |
YTD |
|
|
+105.88% |
1 Year |
|
|
+191.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.600 |
1M High / 1M Low: |
0.770 |
0.600 |
6M High / 6M Low: |
1.000 |
0.380 |
High (YTD): |
6/19/2024 |
1.000 |
Low (YTD): |
1/31/2024 |
0.100 |
52W High: |
6/19/2024 |
1.000 |
52W Low: |
1/31/2024 |
0.100 |
Avg. price 1W: |
|
0.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.678 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.704 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.565 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.00% |
Volatility 6M: |
|
131.12% |
Volatility 1Y: |
|
198.53% |
Volatility 3Y: |
|
- |