Goldman Sachs Aktienanleihe EOAN .../  DE000GG1AUE3  /

EUWAX
5/14/2024  10:22:23 AM Chg.0.00 Bid7:07:30 PM Ask7:07:30 PM Underlying Strike price Expiration date Option type
100.22EUR 0.00% 100.21
Bid Size: 100,000
100.91
Ask Size: 100,000
E.ON SE NA O.N. 12.50 - 7/24/2024 Call
 

Master data

WKN: GG1AUE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.50 -
Distance to strike price %: 5.30%
Maturity: 7/24/2024
Issue date: 12/21/2023
Last trading day: 7/18/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.21
Ask: 100.91
Open: 100.22
High: 100.22
Low: 100.22
Previous Close: 100.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.23%
3 Months  
+0.59%
YTD  
+0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.22 100.16
1M High / 1M Low: 100.22 99.56
6M High / 6M Low: - -
High (YTD): 1/12/2024 100.48
Low (YTD): 4/17/2024 99.56
52W High: - -
52W Low: - -
Avg. price 1W:   100.18
Avg. volume 1W:   0.00
Avg. price 1M:   100.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -