Goldman Sachs Aktienanleihe EOAN .../  DE000GQ22FL8  /

EUWAX
2024-05-09  9:21:59 AM Chg.-0.07 Bid1:27:29 PM Ask1:27:29 PM Underlying Strike price Expiration date Option type
99.89EUR -0.07% 99.90
Bid Size: 1 mill.
-
Ask Size: -
E.ON SE NA O.N. 11.50 - 2024-05-22 Call
 

Master data

WKN: GQ22FL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.50 -
Distance to strike price %: 11.44%
Maturity: 2024-05-22
Issue date: 2023-08-16
Last trading day: 2024-05-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.90
Ask: -
Open: 99.89
High: 99.89
Low: 99.89
Previous Close: 99.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.24%
3 Months  
+0.25%
YTD
  -0.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.96 99.63
1M High / 1M Low: 99.96 98.52
6M High / 6M Low: 102.21 98.47
High (YTD): 2024-01-09 102.11
Low (YTD): 2024-02-28 98.47
52W High: - -
52W Low: - -
Avg. price 1W:   99.78
Avg. volume 1W:   0.00
Avg. price 1M:   99.50
Avg. volume 1M:   0.00
Avg. price 6M:   100.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.32%
Volatility 6M:   5.24%
Volatility 1Y:   -
Volatility 3Y:   -