Goldman Sachs Knock-Out CMCSA/  DE000GG4QY98  /

EUWAX
16/07/2024  10:58:42 Chg.-0.010 Bid12:21:58 Ask12:21:58 Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.390
Bid Size: 50,000
0.400
Ask Size: 50,000
Comcast Corporation 35.1034 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4QY9
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 35.1034 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.68
Knock-out: 35.1034
Knock-out violated on: -
Distance to knock-out: 3.5299
Distance to knock-out %: 9.88%
Distance to strike price: 3.5299
Distance to strike price %: 9.88%

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 %: 2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.31%
1 Month  
+60.87%
3 Months
  -17.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: 0.380 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -