Goldman Sachs Aktienanleihe BAYN .../  DE000GG020S7  /

EUWAX
26/09/2024  10:51:18 Chg.- Bid09:59:39 Ask09:59:39 Underlying Strike price Expiration date Option type
95.04EUR - 96.22
Bid Size: 300,000
96.27
Ask Size: 200,000
BAYER AG NA O.N. 29.00 - 25/06/2025 Call
 

Master data

WKN: GG020S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 29.00 -
Distance to strike price %: 0.40%
Maturity: 25/06/2025
Issue date: 23/11/2023
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.22
Ask: 96.27
Open: 95.04
High: 95.04
Low: 95.04
Previous Close: 95.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+1.02%
3 Months  
+3.87%
YTD
  -5.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.21 94.82
1M High / 1M Low: 95.21 91.66
6M High / 6M Low: 97.66 90.55
High (YTD): 09/01/2024 102.34
Low (YTD): 10/07/2024 90.55
52W High: - -
52W Low: - -
Avg. price 1W:   95.00
Avg. volume 1W:   0.00
Avg. price 1M:   93.84
Avg. volume 1M:   0.00
Avg. price 6M:   93.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.83%
Volatility 6M:   14.34%
Volatility 1Y:   -
Volatility 3Y:   -