Goldman Sachs Aktienanleihe EOAN .../  DE000GG0KSW0  /

EUWAX
13/06/2024  09:36:05 Chg.-0.08 Bid11:09:54 Ask11:09:54 Underlying Strike price Expiration date Option type
100.24EUR -0.08% 100.21
Bid Size: 500,000
100.31
Ask Size: 500,000
E.ON SE NA O.N. 12.00 - 25/09/2024 Call
 

Master data

WKN: GG0KSW
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 %: 3.15%
Maturity: 25/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.21
Ask: 100.31
Open: 100.24
High: 100.24
Low: 100.24
Previous Close: 100.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.28%
3 Months  
+0.01%
YTD
  -0.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.38 100.32
1M High / 1M Low: 100.54 100.32
6M High / 6M Low: 100.90 99.75
High (YTD): 12/01/2024 100.90
Low (YTD): 17/04/2024 99.75
52W High: - -
52W Low: - -
Avg. price 1W:   100.35
Avg. volume 1W:   0.00
Avg. price 1M:   100.46
Avg. volume 1M:   0.00
Avg. price 6M:   100.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.69%
Volatility 6M:   1.51%
Volatility 1Y:   -
Volatility 3Y:   -