Goldman Sachs Aktienanleihe EOAN 26.06.2024
/ DE000GK5YTB6
Goldman Sachs Aktienanleihe EOAN .../ DE000GK5YTB6 /
| 23/05/2024 10:01:33 |
Chg.- |
Bid09:33:11 |
Ask09:33:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.17EUR |
- |
100.16
Bid Size: 200,000 |
100.36
Ask Size: 200,000 |
E.ON SE NA O.N. |
9.50 - |
26/06/2024 |
Call |
Master data
| WKN: |
GK5YTB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Distance to strike price %: |
22.89% |
| Maturity: |
26/06/2024 |
| Issue date: |
09/06/2022 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.16 |
| Ask: |
100.36 |
| Open: |
100.17 |
| High: |
100.17 |
| Low: |
100.17 |
| Previous Close: |
100.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
-0.30% |
| 1 Year |
|
|
-0.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.22 |
100.17 |
| 1M High / 1M Low: |
100.24 |
100.11 |
| 6M High / 6M Low: |
100.74 |
99.99 |
| High (YTD): |
12/01/2024 |
100.74 |
| Low (YTD): |
18/04/2024 |
99.99 |
| 52W High: |
04/07/2023 |
101.42 |
| 52W Low: |
04/10/2023 |
98.50 |
| Avg. price 1W: |
|
100.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
0.78% |
| Volatility 1Y: |
|
1.85% |
| Volatility 3Y: |
|
- |
