Goldman Sachs Aktienanleihe 1COV 21.08.2024
/ DE000GQ4P096
Goldman Sachs Aktienanleihe 1COV .../ DE000GQ4P096 /
| 2024-06-07 11:49:50 AM |
Chg.-0.01 |
Bid12:16:13 PM |
Ask12:16:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.62EUR |
-0.01% |
99.61
Bid Size: 300,000 |
99.68
Ask Size: 300,000 |
COVESTRO AG O.N. |
31.00 - |
2024-08-21 |
Call |
Master data
| WKN: |
GQ4P09 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Distance to strike price %: |
34.42% |
| Maturity: |
2024-08-21 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.61 |
| Ask: |
99.68 |
| Open: |
99.62 |
| High: |
99.62 |
| Low: |
99.62 |
| Previous Close: |
99.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+1.50% |
| YTD |
|
|
-0.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.81 |
99.63 |
| 1M High / 1M Low: |
99.94 |
98.94 |
| 6M High / 6M Low: |
100.84 |
97.51 |
| High (YTD): |
2024-01-04 |
100.47 |
| Low (YTD): |
2024-02-05 |
97.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.19% |
| Volatility 6M: |
|
4.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
