Goldman Sachs Knock-Out CMCSA/  DE000GG4E5Z6  /

EUWAX
08/11/2024  19:47:55 Chg.+0.105 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.170EUR +161.54% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 45.4655 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4E5Z
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 45.4655 USD
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22.64
Knock-out: 45.4655
Knock-out violated on: -
Distance to knock-out: -1.6566
Distance to knock-out %: -4.06%
Distance to strike price: -1.6566
Distance to strike price %: -4.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.170
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -56.41%
3 Months
  -71.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.065
1M High / 1M Low: 0.450 0.065
6M High / 6M Low: 0.890 0.065
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   768.06%
Volatility 6M:   323.57%
Volatility 1Y:   -
Volatility 3Y:   -