Goldman Sachs Knock-Out CMCSA/  DE000GG5TAT4  /

EUWAX
2024-05-23  9:14:03 AM Chg.0.000 Bid10:37:28 AM Ask10:37:28 AM Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.440
Bid Size: 50,000
-
Ask Size: -
Comcast Corporation 43.3922 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5TAT
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 43.3922 USD
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.53
Knock-out: 43.3922
Knock-out violated on: -
Distance to knock-out: -4.4269
Distance to knock-out %: -12.42%
Distance to strike price: -4.4269
Distance to strike price %: -12.42%

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: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.370
1M High / 1M Low: 0.490 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -