Goldman Sachs Knock-Out CMCSA/  DE000GG3H4J1  /

EUWAX
17/05/2024  14:56:44 Chg.0.000 Bid17:42:34 Ask17:42:34 Underlying Strike price Expiration date Option type
0.660EUR 0.00% 0.670
Bid Size: 200,000
-
Ask Size: -
Comcast Corporation 46.5733 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3H4J
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 46.5733 USD
Maturity: Endless
Issue date: 06/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.48
Knock-out: 46.5733
Knock-out violated on: -
Distance to knock-out: -6.6281
Distance to knock-out %: -18.30%
Distance to strike price: -6.6281
Distance to strike price %: -18.30%

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: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -7.04%
3 Months  
+24.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.630
1M High / 1M Low: 0.800 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -