Goldman Sachs Aktienanleihe 1COV 21.08.2024
/ DE000GP9XNE2
Goldman Sachs Aktienanleihe 1COV .../ DE000GP9XNE2 /
| 2024-06-07 11:46:05 AM |
Chg.-0.06 |
Bid11:54:35 AM |
Ask11:54:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.10EUR |
-0.06% |
99.09
Bid Size: 300,000 |
99.19
Ask Size: 300,000 |
COVESTRO AG O.N. |
49.00 EUR |
2024-08-21 |
Call |
Master data
| WKN: |
GP9XNE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Distance to strike price %: |
-3.66% |
| Maturity: |
2024-08-21 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.09 |
| Ask: |
99.19 |
| Open: |
99.10 |
| High: |
99.10 |
| Low: |
99.10 |
| Previous Close: |
99.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
-1.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.54 |
99.16 |
| 1M High / 1M Low: |
99.78 |
97.33 |
| 6M High / 6M Low: |
100.79 |
93.98 |
| High (YTD): |
2024-01-05 |
100.74 |
| Low (YTD): |
2024-02-05 |
93.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.11% |
| Volatility 6M: |
|
8.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
