Goldman Sachs Knock-Out CMCSA/  DE000GG62BE9  /

EUWAX
2024-05-02  9:05:16 AM Chg.+0.040 Bid11:29:27 AM Ask11:29:27 AM Underlying Strike price Expiration date Option type
0.260EUR +18.18% 0.270
Bid Size: 50,000
-
Ask Size: -
Comcast Corporation 35.7799 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG62BE
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 35.7799 USD
Maturity: Endless
Issue date: 2024-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.57
Knock-out: 35.7799
Knock-out violated on: -
Distance to knock-out: 2.3432
Distance to knock-out %: 6.56%
Distance to strike price: 2.3432
Distance to strike price %: 6.56%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -