Goldman Sachs Aktienanleihe 1COV 21.08.2024
/ DE000GP7ZV56
Goldman Sachs Aktienanleihe 1COV .../ DE000GP7ZV56 /
| 2024-06-07 10:58:27 AM |
Chg.-0.08 |
Bid1:14:03 PM |
Ask1:14:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.56EUR |
-0.08% |
99.57
Bid Size: 300,000 |
99.64
Ask Size: 300,000 |
COVESTRO AG O.N. |
33.00 - |
2024-08-21 |
Call |
Master data
| WKN: |
GP7ZV5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Distance to strike price %: |
30.19% |
| Maturity: |
2024-08-21 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.57 |
| Ask: |
99.64 |
| Open: |
99.56 |
| High: |
99.56 |
| Low: |
99.56 |
| Previous Close: |
99.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
-1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.90 |
99.64 |
| 1M High / 1M Low: |
100.01 |
98.87 |
| 6M High / 6M Low: |
101.09 |
97.47 |
| High (YTD): |
2024-01-04 |
100.82 |
| Low (YTD): |
2024-02-20 |
97.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.05% |
| Volatility 6M: |
|
4.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
