Goldman Sachs Aktienanleihe CBK 22.05.2024
/ DE000GP3MFF1
Goldman Sachs Aktienanleihe CBK 2.../ DE000GP3MFF1 /
| 2024-05-10 9:03:09 AM |
Chg.-0.05 |
Bid5:45:38 PM |
Ask5:45:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
-0.05% |
100.23
Bid Size: 200,000 |
-
Ask Size: - |
COMMERZBANK AG |
11.50 - |
2024-05-22 |
Call |
Master data
| WKN: |
GP3MFF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Distance to strike price %: |
17.83% |
| Maturity: |
2024-05-22 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-05-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.23 |
| Ask: |
- |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+9.94% |
| YTD |
|
|
+5.95% |
| 1 Year |
|
|
+1.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.48 |
100.28 |
| 1M High / 1M Low: |
101.01 |
99.76 |
| 6M High / 6M Low: |
101.13 |
90.47 |
| High (YTD): |
2024-04-04 |
101.13 |
| Low (YTD): |
2024-02-08 |
90.47 |
| 52W High: |
2023-07-14 |
102.47 |
| 52W Low: |
2024-02-08 |
90.47 |
| Avg. price 1W: |
|
100.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.25% |
| Volatility 6M: |
|
13.60% |
| Volatility 1Y: |
|
15.94% |
| Volatility 3Y: |
|
- |
