Goldman Sachs Knock-Out CMCSA/  DE000GJ6VFB2  /

EUWAX
1/10/2025  2:45:15 PM Chg.+0.040 Bid4:36:56 PM Ask4:36:56 PM Underlying Strike price Expiration date Option type
0.770EUR +5.48% 0.760
Bid Size: 200,000
0.770
Ask Size: 200,000
Comcast Corporation 44.5838 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ6VFB
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 44.5838 USD
Maturity: Endless
Issue date: 11/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.94
Knock-out: 44.5838
Knock-out violated on: -
Distance to knock-out: -7.5996
Distance to knock-out %: -21.29%
Distance to strike price: -7.5996
Distance to strike price %: -21.29%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+48.08%
3 Months     -
YTD  
+14.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.760 0.460
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.760
Low (YTD): 1/3/2025 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -