OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CMCSA/  DE000GG78KJ5  /

EUWAX
06/11/2024  18:51:52 Chg.- Bid17:35:31 Ask17:35:31 Underlying Strike price Expiration date Option type
1.16EUR - 1.14
Bid Size: 150,000		 1.15
Ask Size: 150,000		 Comcast Corporation 32.3749 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG78KJ
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 32.3749 USD
Maturity: Endless
Issue date: 02/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 32.3749
Knock-out violated on: -
Distance to knock-out: 11.8752
Distance to knock-out %: 28.25%
Distance to strike price: 11.8752
Distance to strike price %: 28.25%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.73%
1 Month  
+48.72%
3 Months  
+81.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.94
1M High / 1M Low: 1.16 0.78
6M High / 6M Low: 1.16 0.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.74%
Volatility 6M:   110.94%
Volatility 1Y:   -
Volatility 3Y:   -