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Goldman Sachs Knock-Out CTP2/  DE000GQ3AR79  /

EUWAX
2024-04-10  8:58:08 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.800EUR - -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 48.2682 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ3AR7
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 48.2682 -
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2024-04-12
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.41
Knock-out: 47.2947
Knock-out violated on: -
Distance to knock-out: -11.6958
Distance to knock-out %: -32.85%
Distance to strike price: -12.6693
Distance to strike price %: -35.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.810
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+63.27%
3 Months  
+370.59%
YTD  
+90.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.800 0.620
6M High / 6M Low: 0.800 0.170
High (YTD): 2024-04-10 0.800
Low (YTD): 2024-02-01 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.54%
Volatility 6M:   207.77%
Volatility 1Y:   -
Volatility 3Y:   -