Goldman Sachs Knock-Out CMCSA/  DE000GC87SD1  /

EUWAX
10/20/2020  9:40:20 PM Chg.- Bid9:47:06 PM Ask9:47:06 PM Underlying Strike price Expiration date Option type
0.790EUR - 0.790
Bid Size: 100,000
0.800
Ask Size: 100,000
Comcast Corp 53.6638 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC87SD
Currency: EUR
Underlying: Comcast Corp
Type: Knock-out
Option type: Put
Strike price: 53.6638 USD
Maturity: Endless
Issue date: 7/3/2020
Last trading day: 10/22/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.75
Knock-out: 52.6654
Knock-out violated on: -
Distance to knock-out: -6.2104
Distance to knock-out %: -16.26%
Distance to strike price: -7.0522
Distance to strike price %: -18.46%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.790
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month  
+16.18%
3 Months
  -17.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.790
1M High / 1M Low: 0.790 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.709
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -