Goldman Sachs Knock-Out CMCSA/  DE000GC69BF0  /

EUWAX
10/20/2020  9:42:37 PM Chg.- Bid9:46:03 AM Ask9:03:27 AM Underlying Strike price Expiration date Option type
3.36EUR - 3.37
Bid Size: 10,000
3.39
Ask Size: 10,000
Comcast Corp 83.5776 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC69BF
Currency: EUR
Underlying: Comcast Corp
Type: Knock-out
Option type: Put
Strike price: 83.5776 USD
Maturity: Endless
Issue date: 6/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.11
Knock-out: 83.5776
Knock-out violated on: -
Distance to knock-out: -33.2373
Distance to knock-out %: -88.81%
Distance to strike price: -33.2373
Distance to strike price %: -88.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month     0.00%
3 Months
  -9.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.38 3.26
1M High / 1M Low: 3.38 3.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -