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Goldman Sachs Knock-Out CMCSA/  DE000GG6FZ56  /

EUWAX
6/12/2024  10:16:12 AM Chg.0.000 Bid2:49:38 PM Ask2:49:38 PM Underlying Strike price Expiration date Option type
0.410EUR 0.00% 0.400
Bid Size: 50,000		 0.410
Ask Size: 50,000		 Comcast Corporation 42.7423 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6FZ5
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 42.7423 USD
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.40
Knock-out: 42.7423
Knock-out violated on: -
Distance to knock-out: -4.2294
Distance to knock-out %: -11.89%
Distance to strike price: -4.2294
Distance to strike price %: -11.89%

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 %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month  
+28.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.320
1M High / 1M Low: 0.440 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -