Goldman Sachs Aktienanleihe BAYN .../  DE000GG5FGK9  /

EUWAX
9/26/2024  11:14:27 AM Chg.+0.01 Bid11:56:53 AM Ask11:56:53 AM Underlying Strike price Expiration date Option type
102.07EUR +0.01% 102.05
Bid Size: 150,000
102.35
Ask Size: 100,000
BAYER AG NA O.N. 16.00 - 3/25/2026 Call
 

Master data

WKN: GG5FGK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 44.27%
Maturity: 3/25/2026
Issue date: 3/21/2024
Last trading day: 3/19/2026
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.05
Ask: 102.35
Open: 102.07
High: 102.07
Low: 102.07
Previous Close: 102.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+0.08%
3 Months  
+0.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.06 101.51
1M High / 1M Low: 102.08 101.21
6M High / 6M Low: 102.15 100.14
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.86
Avg. volume 1W:   0.00
Avg. price 1M:   101.77
Avg. volume 1M:   0.00
Avg. price 6M:   101.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.27%
Volatility 6M:   2.94%
Volatility 1Y:   -
Volatility 3Y:   -