Goldman Sachs Aktienanleihe BAS 2.../  DE000GZ8SSS1  /

EUWAX
5/20/2024  10:48:03 AM Chg.- Bid9:00:24 AM Ask9:00:24 AM Underlying Strike price Expiration date Option type
100.15EUR - 100.14
Bid Size: 150,000
100.21
Ask Size: 50,000
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 %: 36.57%
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: 100.14
Ask: 100.21
Open: 100.15
High: 100.15
Low: 100.15
Previous Close: 100.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.13%
3 Months  
+0.06%
YTD  
+0.11%
1 Year  
+0.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.17 100.12
1M High / 1M Low: 100.20 100.05
6M High / 6M Low: 100.25 99.34
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:   100.15
Avg. volume 1W:   0.00
Avg. price 1M:   100.16
Avg. volume 1M:   0.00
Avg. price 6M:   100.02
Avg. volume 6M:   0.00
Avg. price 1Y:   99.68
Avg. volume 1Y:   0.00
Volatility 1M:   0.43%
Volatility 6M:   1.12%
Volatility 1Y:   2.49%
Volatility 3Y:   -