Goldman Sachs Aktienanleihe 1COV 25.09.2024
/ DE000GQ228J3
Goldman Sachs Aktienanleihe 1COV .../ DE000GQ228J3 /
| 21/06/2024 10:53:20 |
Chg.+0.06 |
Bid14:23:52 |
Ask14:23:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.44EUR |
+0.06% |
92.02
Bid Size: 300,000 |
92.07
Ask Size: 300,000 |
COVESTRO AG O.N. |
56.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
GQ228J |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Distance to strike price %: |
-11.29% |
| Maturity: |
25/09/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.02 |
| Ask: |
92.07 |
| Open: |
92.44 |
| High: |
92.44 |
| Low: |
92.44 |
| Previous Close: |
92.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
-2.14% |
| YTD |
|
|
-9.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.53 |
91.53 |
| 1M High / 1M Low: |
94.48 |
87.60 |
| 6M High / 6M Low: |
102.93 |
87.60 |
| High (YTD): |
02/01/2024 |
101.88 |
| Low (YTD): |
10/06/2024 |
87.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.55% |
| Volatility 6M: |
|
16.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
