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Goldman Sachs Knock-Out CMCSA/  DE000GQ8WJV7  /

EUWAX
6/24/2024  5:52:24 PM Chg.-0.01 Bid6/24/2024 Ask6/24/2024 Underlying Strike price Expiration date Option type
1.01EUR -0.98% 1.01
Bid Size: 200,000		 1.02
Ask Size: 200,000		 Comcast Corporation 49.4901 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WJV
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 49.4901 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.48
Knock-out: 49.4901
Knock-out violated on: -
Distance to knock-out: -10.4791
Distance to knock-out %: -29.25%
Distance to strike price: -10.4791
Distance to strike price %: -29.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.82%
1 Month  
+1.00%
3 Months  
+55.38%
YTD  
+87.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.02
1M High / 1M Low: 1.18 0.88
6M High / 6M Low: 1.18 0.29
High (YTD): 6/19/2024 1.18
Low (YTD): 2/1/2024 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.45%
Volatility 6M:   136.15%
Volatility 1Y:   -
Volatility 3Y:   -