Goldman Sachs Aktienanleihe ADS 2.../  DE000GG1D884  /

EUWAX
5/13/2024  10:19:10 AM Chg.+0.03 Bid5/13/2024 Ask5/13/2024 Underlying Strike price Expiration date Option type
100.15EUR +0.03% 100.15
Bid Size: 1 mill.
100.22
Ask Size: 1 mill.
ADIDAS AG NA O.N. 135.00 - 6/26/2024 Call
 

Master data

WKN: GG1D88
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 135.00 -
Distance to strike price %: 39.62%
Maturity: 6/26/2024
Issue date: 12/21/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.15
Ask: 100.22
Open: 100.15
High: 100.15
Low: 100.15
Previous Close: 100.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.10%
3 Months  
+0.87%
YTD  
+0.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.19 100.11
1M High / 1M Low: 100.20 100.02
6M High / 6M Low: - -
High (YTD): 4/23/2024 100.20
Low (YTD): 1/18/2024 98.39
52W High: - -
52W Low: - -
Avg. price 1W:   100.15
Avg. volume 1W:   0.00
Avg. price 1M:   100.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -