Goldman Sachs Knock-Out CMCSA/  DE000GQ8WJV7  /

EUWAX
28/06/2024  17:57:12 Chg.-0.05 Bid19:59:04 Ask19:59:04 Underlying Strike price Expiration date Option type
0.99EUR -4.81% 0.99
Bid Size: 200,000
1.00
Ask Size: 200,000
Comcast Corporation 49.4903 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WJV
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 49.4903 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.40
Knock-out: 49.4903
Knock-out violated on: -
Distance to knock-out: -10.4692
Distance to knock-out %: -29.28%
Distance to strike price: -10.4692
Distance to strike price %: -29.28%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -3.88%
3 Months  
+62.30%
YTD  
+83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.01
1M High / 1M Low: 1.18 0.88
6M High / 6M Low: 1.18 0.29
High (YTD): 19/06/2024 1.18
Low (YTD): 01/02/2024 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.73%
Volatility 6M:   134.69%
Volatility 1Y:   -
Volatility 3Y:   -