Goldman Sachs Aktienanleihe 1COV 21.08.2024
/ DE000GQ4P096
Goldman Sachs Aktienanleihe 1COV .../ DE000GQ4P096 /
| 6/3/2024 11:15:39 AM |
Chg.-0.02 |
Bid3:46:10 PM |
Ask3:46:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.79EUR |
-0.02% |
99.87
Bid Size: 300,000 |
99.94
Ask Size: 300,000 |
COVESTRO AG O.N. |
31.00 - |
8/21/2024 |
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 %: |
37.23% |
| Maturity: |
8/21/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.87 |
| Ask: |
99.94 |
| Open: |
99.79 |
| High: |
99.79 |
| Low: |
99.79 |
| Previous Close: |
99.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.94 |
99.74 |
| 1M High / 1M Low: |
99.94 |
98.58 |
| 6M High / 6M Low: |
100.84 |
97.51 |
| High (YTD): |
1/4/2024 |
100.47 |
| Low (YTD): |
2/5/2024 |
97.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.47% |
| Volatility 6M: |
|
4.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
