Goldman Sachs Knock-Out CMCSA/  DE000GG75P90  /

EUWAX
2024-06-11  7:57:45 PM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.180EUR +28.57% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 40.3016 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75P9
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 40.3016 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22.25
Knock-out: 40.3016
Knock-out violated on: -
Distance to knock-out: -1.6645
Distance to knock-out %: -4.65%
Distance to strike price: -1.6645
Distance to strike price %: -4.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 14.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.180
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+119.51%
1 Month  
+80.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.082
1M High / 1M Low: 0.220 0.047
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   458.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -