Goldman Sachs Aktienanleihe EOAN 26.06.2024
/ DE000GK5YTB6
Goldman Sachs Aktienanleihe EOAN .../ DE000GK5YTB6 /
5/24/2024 11:18:24 AM |
Chg.-0.02 |
Bid3:16:21 PM |
Ask3:16:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.15EUR |
-0.02% |
100.16 Bid Size: 500,000 |
100.26 Ask Size: 500,000 |
E.ON SE NA O.N. |
9.50 - |
6/26/2024 |
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: |
6/26/2024 |
Issue date: |
6/9/2022 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.16 |
Ask: |
100.26 |
Open: |
100.15 |
High: |
100.15 |
Low: |
100.15 |
Previous Close: |
100.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
-0.02% |
3 Months |
|
|
-0.07% |
YTD |
|
|
-0.32% |
1 Year |
|
|
-0.24% |
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): |
1/12/2024 |
100.74 |
Low (YTD): |
4/18/2024 |
99.99 |
52W High: |
7/4/2023 |
101.42 |
52W Low: |
10/4/2023 |
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: |
|
- |