Goldman Sachs Knock-Out CMCSA/  DE000GC9T4L6  /

EUWAX
10/20/2020  9:41:51 PM Chg.- Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
3.69EUR - 3.70
Bid Size: 100,000
3.71
Ask Size: 100,000
Comcast Corp 88.0229 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC9T4L
Currency: EUR
Underlying: Comcast Corp
Type: Knock-out
Option type: Put
Strike price: 88.0229 USD
Maturity: Endless
Issue date: 7/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.01
Knock-out: 86.3854
Knock-out violated on: -
Distance to knock-out: -35.6032
Distance to knock-out %: -95.13%
Distance to strike price: -36.9946
Distance to strike price %: -98.85%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.69
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -1.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.71 3.63
1M High / 1M Low: 3.73 3.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -