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Goldman Sachs Knock-Out CMCSA/  DE000GG6RWY0  /

EUWAX
11/6/2024  6:53:26 PM Chg.- Bid7:52:56 PM Ask7:52:56 PM Underlying Strike price Expiration date Option type
2.28EUR - 2.23
Bid Size: 150,000		 2.24
Ask Size: 150,000		 Comcast Corporation 20.4347 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6RWY
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 20.4347 USD
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 20.4347
Knock-out violated on: -
Distance to knock-out: 22.9981
Distance to knock-out %: 54.71%
Distance to strike price: 22.9981
Distance to strike price %: 54.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+23.24%
3 Months  
+34.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.03
1M High / 1M Low: 2.28 1.85
6M High / 6M Low: 2.28 1.54
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.66%
Volatility 6M:   44.52%
Volatility 1Y:   -
Volatility 3Y:   -