Goldman Sachs Knock-Out CMCSA/  DE000GG54G54  /

EUWAX
2024-06-17  10:08:29 AM Chg.-0.010 Bid1:21:31 PM Ask1:21:31 PM Underlying Strike price Expiration date Option type
0.660EUR -1.49% 0.670
Bid Size: 50,000
0.680
Ask Size: 50,000
Comcast Corporation 44.5661 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG54G5
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 44.5661 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.21
Knock-out: 43.662
Knock-out violated on: -
Distance to knock-out: -5.8135
Distance to knock-out %: -16.62%
Distance to strike price: -6.6555
Distance to strike price %: -19.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 11.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+37.50%
3 Months  
+247.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.540
1M High / 1M Low: 0.670 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -