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Goldman Sachs Knock-Out CMCSA/  DE000GG4QRP5  /

EUWAX
17/09/2024  11:20:21 Chg.-0.010 Bid11:41:26 Ask11:41:26 Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.410
Bid Size: 50,000		 0.420
Ask Size: 50,000		 Comcast Corporation 44.0298 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4QRP
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 44.0298 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.42
Knock-out: 44.0298
Knock-out violated on: -
Distance to knock-out: -4.2499
Distance to knock-out %: -12.04%
Distance to strike price: -4.2499
Distance to strike price %: -12.04%

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 %: 6.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+5.13%
3 Months
  -36.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 0.480 0.340
6M High / 6M Low: 0.700 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.77%
Volatility 6M:   227.44%
Volatility 1Y:   -
Volatility 3Y:   -