Goldman Sachs Aktienanleihe ADS 2.../  DE000GK7T709  /

EUWAX
5/13/2024  10:58:31 AM Chg.+0.03 Bid5:45:05 PM Ask5:45:05 PM Underlying Strike price Expiration date Option type
100.05EUR +0.03% 100.05
Bid Size: 150,000
100.25
Ask Size: 150,000
ADIDAS AG NA O.N. 96.00 - 6/26/2024 Call
 

Master data

WKN: GK7T70
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 96.00 -
Distance to strike price %: 57.07%
Maturity: 6/26/2024
Issue date: 7/18/2022
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.05
Ask: 100.25
Open: 100.05
High: 100.05
Low: 100.05
Previous Close: 100.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.03%
3 Months  
+0.34%
YTD
  -0.17%
1 Year  
+1.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.06 100.02
1M High / 1M Low: 100.06 100.02
6M High / 6M Low: 100.35 99.39
High (YTD): 1/2/2024 100.24
Low (YTD): 1/19/2024 99.42
52W High: 12/27/2023 100.35
52W Low: 5/24/2023 97.76
Avg. price 1W:   100.04
Avg. volume 1W:   0.00
Avg. price 1M:   100.04
Avg. volume 1M:   0.00
Avg. price 6M:   99.93
Avg. volume 6M:   0.00
Avg. price 1Y:   99.51
Avg. volume 1Y:   0.00
Volatility 1M:   0.26%
Volatility 6M:   1.42%
Volatility 1Y:   1.85%
Volatility 3Y:   -