Goldman Sachs Aktienanleihe ADS 2.../  DE000GG01X40  /

EUWAX
04/06/2024  10:19:28 Chg.+0.05 Bid19:27:28 Ask19:27:28 Underlying Strike price Expiration date Option type
102.46EUR +0.05% 102.49
Bid Size: 100,000
102.64
Ask Size: 100,000
ADIDAS AG NA O.N. 125.00 - 24/09/2025 Call
 

Master data

WKN: GG01X4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 46.33%
Maturity: 24/09/2025
Issue date: 23/11/2023
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.49
Ask: 102.64
Open: 102.46
High: 102.46
Low: 102.46
Previous Close: 102.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.30%
3 Months  
+1.16%
YTD  
+1.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.41 102.23
1M High / 1M Low: 102.57 102.10
6M High / 6M Low: 102.57 99.38
High (YTD): 16/05/2024 102.57
Low (YTD): 18/01/2024 99.38
52W High: - -
52W Low: - -
Avg. price 1W:   102.31
Avg. volume 1W:   0.00
Avg. price 1M:   102.34
Avg. volume 1M:   0.00
Avg. price 6M:   101.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.39%
Volatility 6M:   3.81%
Volatility 1Y:   -
Volatility 3Y:   -