Goldman Sachs Aktienanleihe BAS 26.06.2024
/ DE000GZ8SSS1
Goldman Sachs Aktienanleihe BAS 2.../ DE000GZ8SSS1 /
| 17/05/2024 10:53:47 |
Chg.-0.01 |
Bid17:45:02 |
Ask17:45:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.12EUR |
-0.01% |
100.12
Bid Size: 200,000 |
100.27
Ask Size: 200,000 |
BASF SE NA O.N. |
31.00 - |
26/06/2024 |
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 %: |
36.83% |
| Maturity: |
26/06/2024 |
| Issue date: |
17/02/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.12 |
| Ask: |
100.27 |
| Open: |
100.12 |
| High: |
100.12 |
| Low: |
100.12 |
| Previous Close: |
100.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
+0.08% |
| 1 Year |
|
|
+0.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.17 |
100.13 |
| 1M High / 1M Low: |
100.20 |
100.02 |
| 6M High / 6M Low: |
100.25 |
99.34 |
| High (YTD): |
28/02/2024 |
100.25 |
| Low (YTD): |
17/01/2024 |
99.63 |
| 52W High: |
31/07/2023 |
100.42 |
| 52W Low: |
20/10/2023 |
98.12 |
| Avg. price 1W: |
|
100.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
1.15% |
| Volatility 1Y: |
|
2.49% |
| Volatility 3Y: |
|
- |
