Goldman Sachs Aktienanleihe 1COV 21.08.2024
/ DE000GP9XNE2
Goldman Sachs Aktienanleihe 1COV .../ DE000GP9XNE2 /
| 06/06/2024 10:57:13 |
Chg.- |
Bid10:25:13 |
Ask10:25:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.16EUR |
- |
99.03
Bid Size: 300,000 |
99.13
Ask Size: 300,000 |
COVESTRO AG O.N. |
49.00 EUR |
21/08/2024 |
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: |
21/08/2024 |
| Issue date: |
25/07/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.03 |
| Ask: |
99.13 |
| Open: |
99.16 |
| High: |
99.16 |
| Low: |
99.16 |
| Previous Close: |
99.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+3.76% |
| YTD |
|
|
-1.49% |
| 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): |
05/01/2024 |
100.74 |
| Low (YTD): |
05/02/2024 |
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: |
|
- |
