Goldman Sachs Knock-Out CMCSA/  DE000GG54JS9  /

EUWAX
24/06/2024  09:31:48 Chg.0.000 Bid12:38:22 Ask12:38:22 Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.220
Bid Size: 50,000
-
Ask Size: -
Comcast Corporation 35.768 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG54JS
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 35.768 USD
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.00
Knock-out: 36.284
Knock-out violated on: -
Distance to knock-out: 1.8769
Distance to knock-out %: 5.24%
Distance to strike price: 2.3871
Distance to strike price %: 6.66%

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 %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.33%
1 Month
  -7.14%
3 Months
  -63.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.081
1M High / 1M Low: 0.370 0.081
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   535.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -