Goldman Sachs Knock-Out CMCSA/  DE000GC9TWU2  /

EUWAX
10/27/2020  12:12:18 PM Chg.-0.030 Bid1:59:01 PM Ask1:59:01 PM Underlying Strike price Expiration date Option type
0.520EUR -5.45% 0.530
Bid Size: 10,000
0.560
Ask Size: 10,000
Comcast Corp 50.1447 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC9TWU
Currency: EUR
Underlying: Comcast Corp
Type: Knock-out
Option type: Put
Strike price: 50.1447 USD
Maturity: Endless
Issue date: 7/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.49
Knock-out: 50.1447
Knock-out violated on: -
Distance to knock-out: -5.7076
Distance to knock-out %: -15.53%
Distance to strike price: -5.7076
Distance to strike price %: -15.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+36.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.430
1M High / 1M Low: 0.550 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -