Goldman Sachs Knock-Out CMCSA/  DE000GG73RJ1  /

EUWAX
01/08/2024  17:46:07 Chg.-0.040 Bid18:09:02 Ask18:09:02 Underlying Strike price Expiration date Option type
0.900EUR -4.26% 0.880
Bid Size: 200,000
0.890
Ask Size: 200,000
Comcast Corporation 31.1382 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG73RJ
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 31.1382 USD
Maturity: Endless
Issue date: 29/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.06
Knock-out: 31.1382
Knock-out violated on: -
Distance to knock-out: 9.1289
Distance to knock-out %: 24.09%
Distance to strike price: 9.1289
Distance to strike price %: 24.09%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.35%
1 Month  
+34.33%
3 Months  
+26.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.680
1M High / 1M Low: 0.940 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -