Goldman Sachs Aktienanleihe CBK 26.06.2024
/ DE000GQ75GP5
Goldman Sachs Aktienanleihe CBK 2.../ DE000GQ75GP5 /
| 2024-05-16 10:01:53 AM |
Chg.-0.16 |
Bid7:53:35 PM |
Ask7:53:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.71EUR |
-0.16% |
101.73
Bid Size: 500,000 |
102.73
Ask Size: 500,000 |
COMMERZBANK AG |
10.50 - |
2024-06-26 |
Call |
Master data
| WKN: |
GQ75GP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Distance to strike price %: |
30.14% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.73 |
| Ask: |
102.73 |
| Open: |
101.71 |
| High: |
101.71 |
| Low: |
101.71 |
| Previous Close: |
101.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
+1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.92 |
101.82 |
| 1M High / 1M Low: |
102.46 |
101.82 |
| 6M High / 6M Low: |
104.04 |
96.96 |
| High (YTD): |
2024-01-08 |
103.41 |
| Low (YTD): |
2024-02-08 |
96.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.21% |
| Volatility 6M: |
|
9.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
