Goldman Sachs Aktienanleihe EOAN .../  DE000GG0KSV2  /

EUWAX
5/21/2024  9:42:33 AM Chg.-0.02 Bid10:15:54 AM Ask10:15:54 AM Underlying Strike price Expiration date Option type
100.38EUR -0.02% 100.38
Bid Size: 500,000
100.48
Ask Size: 500,000
E.ON SE NA O.N. 12.00 - 8/21/2024 Call
 

Master data

WKN: GG0KSV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 5.14%
Maturity: 8/21/2024
Issue date: 12/5/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.38
Ask: 100.48
Open: 100.38
High: 100.38
Low: 100.38
Previous Close: 100.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.44%
3 Months  
+0.28%
YTD  
+0.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.40 100.37
1M High / 1M Low: 100.40 100.09
6M High / 6M Low: - -
High (YTD): 1/12/2024 100.79
Low (YTD): 4/17/2024 99.76
52W High: - -
52W Low: - -
Avg. price 1W:   100.38
Avg. volume 1W:   0.00
Avg. price 1M:   100.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -