Goldman Sachs Knock-Out CMCSA/  DE000GG612V5  /

EUWAX
23/05/2024  10:42:26 Chg.+0.040 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
0.240EUR +20.00% 0.240
Bid Size: 50,000
-
Ask Size: -
Comcast Corporation 41.1713 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG612V
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 41.1713 USD
Maturity: Endless
Issue date: 11/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.48
Knock-out: 41.1713
Knock-out violated on: -
Distance to knock-out: -2.3753
Distance to knock-out %: -6.66%
Distance to strike price: -2.3753
Distance to strike price %: -6.66%

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: 0.240
High: 0.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month  
+166.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.280 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16,236.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -