Goldman Sachs Knock-Out CMCSA/  DE000GQ8WJV7  /

EUWAX
2024-05-22  11:19:46 AM Chg.+0.020 Bid4:33:31 PM Ask4:33:31 PM Underlying Strike price Expiration date Option type
0.950EUR +2.15% 0.990
Bid Size: 200,000
-
Ask Size: -
Comcast Corporation 49.488 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WJV
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 49.488 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.81
Knock-out: 49.488
Knock-out violated on: -
Distance to knock-out: -9.4693
Distance to knock-out %: -26.21%
Distance to strike price: -9.4693
Distance to strike price %: -26.21%

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: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+14.46%
3 Months  
+30.14%
YTD  
+75.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.930
1M High / 1M Low: 1.060 0.830
6M High / 6M Low: 1.060 0.290
High (YTD): 2024-04-30 1.060
Low (YTD): 2024-02-01 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.961
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.71%
Volatility 6M:   147.55%
Volatility 1Y:   -
Volatility 3Y:   -