Goldman Sachs Aktienanleihe ADS 2.../  DE000GQ89PR3  /

EUWAX
6/7/2024  10:05:06 AM Chg.-0.17 Bid8:27:34 PM Ask8:27:34 PM Underlying Strike price Expiration date Option type
105.59EUR -0.16% 105.73
Bid Size: 150,000
105.93
Ask Size: 150,000
ADIDAS AG NA O.N. 200.00 - 11/20/2024 Call
 

Master data

WKN: GQ89PR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 -
Distance to strike price %: 13.27%
Maturity: 11/20/2024
Issue date: 11/2/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.73
Ask: 105.93
Open: 105.59
High: 105.59
Low: 105.59
Previous Close: 105.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.13%
3 Months  
+5.58%
YTD  
+2.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.12 105.76
1M High / 1M Low: 106.41 105.22
6M High / 6M Low: 106.45 96.70
High (YTD): 4/29/2024 106.45
Low (YTD): 1/18/2024 96.70
52W High: - -
52W Low: - -
Avg. price 1W:   105.89
Avg. volume 1W:   0.00
Avg. price 1M:   105.78
Avg. volume 1M:   0.00
Avg. price 6M:   102.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   12.10%
Volatility 1Y:   -
Volatility 3Y:   -