Goldman Sachs Knock-Out CMCSA/  DE000GQ8WJV7  /

EUWAX
2024-06-21  9:36:21 PM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.02EUR -6.42% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 49.4899 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WJV
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 49.4899 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.48
Knock-out: 49.4899
Knock-out violated on: -
Distance to knock-out: -10.4748
Distance to knock-out %: -29.25%
Distance to strike price: -10.4748
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: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month  
+5.15%
3 Months  
+56.92%
YTD  
+88.89%
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): 2024-06-19 1.18
Low (YTD): 2024-02-01 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:   66.79%
Volatility 6M:   134.57%
Volatility 1Y:   -
Volatility 3Y:   -