Goldman Sachs Knock-Out CMCSA/  DE000GQ8WJV7  /

EUWAX
1/24/2025  9:58:58 PM Chg.-0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.03EUR -3.74% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 48.4582 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WJV
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 48.4582 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.33
Knock-out: 48.4582
Knock-out violated on: -
Distance to knock-out: -10.6512
Distance to knock-out %: -29.98%
Distance to strike price: -10.6512
Distance to strike price %: -29.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.43%
1 Month
  -0.96%
3 Months  
+58.46%
YTD
  -1.90%
1 Year  
+151.22%
3 Years     -
5 Years     -
1W High / 1W Low: 1.14 1.03
1M High / 1M Low: 1.18 1.03
6M High / 6M Low: 1.18 0.34
High (YTD): 1/14/2025 1.18
Low (YTD): 1/24/2025 1.03
52W High: 1/14/2025 1.18
52W Low: 2/1/2024 0.29
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   40.57%
Volatility 6M:   166.24%
Volatility 1Y:   148.02%
Volatility 3Y:   -