Goldman Sachs Knock-Out CMCSA/  DE000GJ69ZK4  /

EUWAX
1/9/2025  9:59:23 AM Chg.- Bid12:29:12 PM Ask12:29:12 PM Underlying Strike price Expiration date Option type
2.67EUR - 2.67
Bid Size: 50,000
2.68
Ask Size: 50,000
Comcast Corporation 64.5159 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ69ZK
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 64.5159 USD
Maturity: Endless
Issue date: 11/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.35
Knock-out: 64.5159
Knock-out violated on: -
Distance to knock-out: -26.958
Distance to knock-out %: -75.51%
Distance to strike price: -26.958
Distance to strike price %: -75.51%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+11.25%
3 Months     -
YTD  
+3.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.68 2.63
1M High / 1M Low: 2.68 2.35
6M High / 6M Low: - -
High (YTD): 1/7/2025 2.68
Low (YTD): 1/6/2025 2.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -