Goldman Sachs Discount Zert SQU 24.09.2024
/ DE000GP1EZ53
Goldman Sachs Discount Zert SQU 2.../ DE000GP1EZ53 /
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: |
|
- |