Goldman Sachs Knock-Out CMCSA
/ DE000GQ0B7D5
Goldman Sachs Knock-Out CMCSA/ DE000GQ0B7D5 /
2024-09-19 9:48:36 PM |
Chg.-0.030 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-4.69% |
- Bid Size: - |
- Ask Size: - |
Comcast Corporation |
47.0902 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ0B7D |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
47.0902 USD |
Maturity: |
Endless |
Issue date: |
2023-07-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.88 |
Knock-out: |
47.0902 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.3356 |
Distance to knock-out %: |
-17.67% |
Distance to strike price: |
-6.3356 |
Distance to strike price %: |
-17.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.96% |
1 Month |
|
|
-1.61% |
3 Months |
|
|
-32.22% |
YTD |
|
|
+79.41% |
1 Year |
|
|
+177.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.610 |
1M High / 1M Low: |
0.750 |
0.600 |
6M High / 6M Low: |
1.000 |
0.420 |
High (YTD): |
2024-06-19 |
1.000 |
Low (YTD): |
2024-01-31 |
0.100 |
52W High: |
2024-06-19 |
1.000 |
52W Low: |
2024-01-31 |
0.100 |
Avg. price 1W: |
|
0.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.668 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.726 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.586 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.74% |
Volatility 6M: |
|
109.96% |
Volatility 1Y: |
|
191.68% |
Volatility 3Y: |
|
- |