Goldman Sachs Knock-Out CMCSA/  DE000GG5YLH6  /

EUWAX
8/1/2024  9:53:44 PM Chg.+0.090 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.250EUR +56.25% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 43.0462 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5YLH
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 43.0462 USD
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.18
Knock-out: 43.0462
Knock-out violated on: -
Distance to knock-out: -1.8812
Distance to knock-out %: -4.97%
Distance to strike price: -1.8812
Distance to strike price %: -4.97%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.48%
1 Month
  -46.81%
3 Months
  -47.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.160
1M High / 1M Low: 0.530 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -