Goldman Sachs Knock-Out CMCSA
/ DE000GQ8WJV7
Goldman Sachs Knock-Out CMCSA/ DE000GQ8WJV7 /
| 1/10/2025 1:44:46 PM |
Chg.0.00 |
Bid3:47:15 PM |
Ask3:47:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
0.00% |
1.11
Bid Size: 200,000 |
1.12
Ask Size: 200,000 |
Comcast Corporation |
48.4766 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: |
48.4766 USD |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.26 |
| Knock-out: |
48.4766 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.3803 |
| Distance to knock-out %: |
-31.88% |
| Distance to strike price: |
-11.3803 |
| Distance to strike price %: |
-31.88% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+24.72% |
| 3 Months |
|
|
+56.34% |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
+85.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.08 |
| 1M High / 1M Low: |
1.13 |
0.83 |
| 6M High / 6M Low: |
1.13 |
0.34 |
| High (YTD): |
1/7/2025 |
1.13 |
| Low (YTD): |
1/6/2025 |
1.08 |
| 52W High: |
6/19/2024 |
1.18 |
| 52W Low: |
2/1/2024 |
0.29 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.04% |
| Volatility 6M: |
|
167.63% |
| Volatility 1Y: |
|
150.83% |
| Volatility 3Y: |
|
- |