Goldman Sachs Discount Zert SQU 2.../  DE000GP1EZ53  /

EUWAX
2024-06-04  10:29:28 AM Chg.-0.32 Bid3:22:49 PM Ask3:22:49 PM Underlying Strike price Expiration date Option type
106.73EUR -0.30% 106.76
Bid Size: 5,000
106.86
Ask Size: 5,000
VINCI S.A. INH. EO... - - 2024-09-24 Call
 

Master data

WKN: GP1EZ5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-24
Issue date: 2023-03-30
Last trading day: 2024-09-18
Quanto: -
Cap: 110.00 EUR
Distance to cap %: -4.01%
Discount: 6.91 EUR
Discount %: 6.03%

Calculated values

Maximum yield p.a. %: 6.89%
Sideways yield p.a. %: 6.89%
 

Quote data

Open: 106.73
High: 106.73
Low: 106.73
Previous Close: 107.05
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+2.02%
3 Months  
+2.53%
YTD  
+5.04%
1 Year  
+12.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.05 106.66
1M High / 1M Low: 107.05 104.77
6M High / 6M Low: 107.05 100.98
High (YTD): 2024-06-03 107.05
Low (YTD): 2024-01-03 101.29
52W High: 2024-06-03 107.05
52W Low: 2023-10-20 92.41
Avg. price 1W:   106.88
Avg. volume 1W:   0.00
Avg. price 1M:   106.53
Avg. volume 1M:   0.00
Avg. price 6M:   103.98
Avg. volume 6M:   0.00
Avg. price 1Y:   99.57
Avg. volume 1Y:   0.00
Volatility 1M:   4.07%
Volatility 6M:   4.93%
Volatility 1Y:   7.70%
Volatility 3Y:   -