Goldman Sachs Knock-Out CMCSA/  DE000GG78KJ5  /

EUWAX
2024-06-18  5:49:17 PM Chg.-0.030 Bid5:59:53 PM Ask5:59:53 PM Underlying Strike price Expiration date Option type
0.510EUR -5.56% 0.510
Bid Size: 200,000
0.520
Ask Size: 200,000
Comcast Corporation 31.4932 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG78KJ
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 31.4932 USD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.28
Knock-out: 31.4932
Knock-out violated on: -
Distance to knock-out: 5.1454
Distance to knock-out %: 14.93%
Distance to strike price: 5.1454
Distance to strike price %: 14.93%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.31%
1 Month
  -31.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.540
1M High / 1M Low: 0.750 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -