Goldman Sachs Knock-Out CMCSA
/ DE000GG3H4J1
Goldman Sachs Knock-Out CMCSA/ DE000GG3H4J1 /
9/17/2024 9:33:17 AM |
Chg.-0.010 |
Bid11:41:26 AM |
Ask11:41:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-1.61% |
0.610 Bid Size: 50,000 |
0.620 Ask Size: 50,000 |
Comcast Corporation |
46.2729 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG3H4J |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
46.2729 USD |
Maturity: |
Endless |
Issue date: |
2/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.67 |
Knock-out: |
46.2729 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.2653 |
Distance to knock-out %: |
-17.74% |
Distance to strike price: |
-6.2653 |
Distance to strike price %: |
-17.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
4.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.69% |
1 Month |
|
|
+1.67% |
3 Months |
|
|
-29.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.600 |
1M High / 1M Low: |
0.680 |
0.520 |
6M High / 6M Low: |
0.930 |
0.340 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.596 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.648 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.97% |
Volatility 6M: |
|
128.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |