Goldman Sachs Knock-Out CMCSA/  DE000GG2XRX9  /

EUWAX
2024-06-05  9:43:14 PM Chg.- Bid10:13:01 AM Ask10:13:01 AM Underlying Strike price Expiration date Option type
1.01EUR - 1.02
Bid Size: 50,000
1.03
Ask Size: 50,000
Comcast Corporation 50.1349 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2XRX
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 50.1349 USD
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.55
Knock-out: 50.1349
Knock-out violated on: -
Distance to knock-out: -10.1019
Distance to knock-out %: -28.06%
Distance to strike price: -10.1019
Distance to strike price %: -28.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.97
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -6.48%
3 Months  
+32.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.93
1M High / 1M Low: 1.12 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -