Goldman Sachs Aktienanleihe ADS 26.06.2024
/ DE000GZ0T0Q3
Goldman Sachs Aktienanleihe ADS 2.../ DE000GZ0T0Q3 /
| 5/27/2024 9:20:37 AM |
Chg.+0.02 |
Bid1:15:08 PM |
Ask1:15:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.25EUR |
+0.02% |
100.25
Bid Size: 300,000 |
-
Ask Size: - |
ADIDAS AG NA O.N. |
92.00 - |
6/26/2024 |
Call |
Master data
| WKN: |
GZ0T0Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
92.00 - |
| Distance to strike price %: |
58.91% |
| Maturity: |
6/26/2024 |
| Issue date: |
9/29/2022 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.25 |
| Ask: |
- |
| Open: |
100.25 |
| High: |
100.25 |
| Low: |
100.25 |
| Previous Close: |
100.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
-1.35% |
| 1 Year |
|
|
-1.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.31 |
100.23 |
| 1M High / 1M Low: |
100.47 |
100.23 |
| 6M High / 6M Low: |
101.95 |
100.23 |
| High (YTD): |
1/2/2024 |
101.64 |
| Low (YTD): |
5/24/2024 |
100.23 |
| 52W High: |
7/28/2023 |
102.36 |
| 52W Low: |
5/24/2024 |
100.23 |
| Avg. price 1W: |
|
100.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
1.10% |
| Volatility 1Y: |
|
1.59% |
| Volatility 3Y: |
|
- |
