Goldman Sachs Aktienanleihe BAS 26.06.2024
/ DE000GZ8SSS1
Goldman Sachs Aktienanleihe BAS 2.../ DE000GZ8SSS1 /
| 6/14/2024 10:04:16 AM |
Chg.-0.01 |
Bid1:02:07 PM |
Ask1:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
-0.01% |
99.97
Bid Size: 300,000 |
-
Ask Size: - |
BASF SE NA O.N. |
31.00 - |
6/26/2024 |
Call |
Master data
| WKN: |
GZ8SSS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Distance to strike price %: |
32.05% |
| Maturity: |
6/26/2024 |
| Issue date: |
2/17/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.97 |
| Ask: |
- |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
99.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
+0.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.03 |
99.98 |
| 1M High / 1M Low: |
100.17 |
99.98 |
| 6M High / 6M Low: |
100.25 |
99.63 |
| High (YTD): |
2/28/2024 |
100.25 |
| Low (YTD): |
1/17/2024 |
99.63 |
| 52W High: |
7/31/2023 |
100.42 |
| 52W Low: |
10/20/2023 |
98.12 |
| Avg. price 1W: |
|
100.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
0.81% |
| Volatility 1Y: |
|
2.32% |
| Volatility 3Y: |
|
- |
