Goldman Sachs Knock-Out CMCSA/  DE000GC69BF0  /

EUWAX
10/28/2020  8:52:48 PM Chg.+0.14 Bid9:02:49 PM Ask9:02:49 PM Underlying Strike price Expiration date Option type
3.53EUR +4.13% 3.53
Bid Size: 10,000
3.56
Ask Size: 10,000
Comcast Corp 83.5139 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: 83.5139 USD
Maturity: Endless
Issue date: 6/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.08
Knock-out: 83.5139
Knock-out violated on: -
Distance to knock-out: -33.7586
Distance to knock-out %: -90.91%
Distance to strike price: -33.7586
Distance to strike price %: -90.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month  
+10.66%
3 Months
  -0.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.39 3.25
1M High / 1M Low: 3.39 3.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
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:   30.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -