Goldman Sachs Knock-Out CMCSA/  DE000GQ6C131  /

EUWAX
23/05/2024  10:28:27 Chg.+0.03 Bid13:26:14 Ask13:26:14 Underlying Strike price Expiration date Option type
2.55EUR +1.19% 2.54
Bid Size: 50,000
-
Ask Size: -
Comcast Corporation 66.3244 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6C13
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 66.3244 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.41
Knock-out: 66.3244
Knock-out violated on: -
Distance to knock-out: -25.6111
Distance to knock-out %: -71.82%
Distance to strike price: -25.6111
Distance to strike price %: -71.82%

Calculated values

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

Quote data

Open: 2.55
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+5.37%
3 Months  
+11.84%
YTD  
+23.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.47
1M High / 1M Low: 2.65 2.42
6M High / 6M Low: 2.65 1.84
High (YTD): 25/04/2024 2.65
Low (YTD): 31/01/2024 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.95%
Volatility 6M:   40.90%
Volatility 1Y:   -
Volatility 3Y:   -