Goldman Sachs Knock-Out CMCSA/  DE000GG3NE62  /

EUWAX
2024-06-27  9:42:33 PM Chg.- Bid9:20:56 AM Ask9:20:56 AM Underlying Strike price Expiration date Option type
0.510EUR - 0.510
Bid Size: 50,000
0.530
Ask Size: 50,000
Comcast Corporation 43.8645 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3NE6
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 43.8645 USD
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.58
Knock-out: 43.8645
Knock-out violated on: -
Distance to knock-out: -5.4912
Distance to knock-out %: -15.43%
Distance to strike price: -5.4912
Distance to strike price %: -15.43%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+2.00%
3 Months  
+410.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.480
1M High / 1M Low: 0.680 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -