Goldman Sachs Knock-Out CMCSA/  DE000GQ8WJV7  /

EUWAX
9/3/2024  9:44:46 PM Chg.+0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.880EUR +1.15% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 49.1866 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WJV
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 49.1866 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.24
Knock-out: 49.1866
Knock-out violated on: -
Distance to knock-out: -8.8157
Distance to knock-out %: -24.74%
Distance to strike price: -8.8157
Distance to strike price %: -24.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+4.76%
3 Months
  -2.22%
YTD  
+62.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.800
1M High / 1M Low: 0.970 0.800
6M High / 6M Low: 1.180 0.600
High (YTD): 6/19/2024 1.180
Low (YTD): 2/1/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   0.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.07%
Volatility 6M:   85.02%
Volatility 1Y:   -
Volatility 3Y:   -