Goldman Sachs Aktienanleihe 1COV 25.09.2024
/ DE000GQ228F1
Goldman Sachs Aktienanleihe 1COV .../ DE000GQ228F1 /
| 6/21/2024 10:53:20 AM |
Chg.-0.01 |
Bid4:54:37 PM |
Ask4:54:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.02EUR |
-0.01% |
100.22
Bid Size: 300,000 |
100.29
Ask Size: 300,000 |
COVESTRO AG O.N. |
40.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
GQ228F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
20.51% |
| Maturity: |
9/25/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.22 |
| Ask: |
100.29 |
| Open: |
100.02 |
| High: |
100.02 |
| Low: |
100.02 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
+2.27% |
| YTD |
|
|
-1.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.15 |
99.79 |
| 1M High / 1M Low: |
100.48 |
97.59 |
| 6M High / 6M Low: |
101.96 |
95.13 |
| High (YTD): |
1/4/2024 |
101.77 |
| Low (YTD): |
5/2/2024 |
95.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.54% |
| Volatility 6M: |
|
8.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
