Goldman Sachs Knock-Out CMCSA/  DE000GQ83PF1  /

EUWAX
2024-09-20  9:39:35 PM Chg.-0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 36.7142 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ83PF
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 36.7142 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.09
Knock-out: 36.7142
Knock-out violated on: -
Distance to knock-out: 3.0778
Distance to knock-out %: 8.56%
Distance to strike price: 3.0778
Distance to strike price %: 8.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+10.71%
3 Months  
+29.17%
YTD
  -64.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.240
1M High / 1M Low: 0.350 0.200
6M High / 6M Low: 0.750 0.089
High (YTD): 2024-02-01 1.110
Low (YTD): 2024-06-19 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.67%
Volatility 6M:   280.96%
Volatility 1Y:   -
Volatility 3Y:   -