Goldman Sachs Aktienanleihe 1COV 26.06.2024
/ DE000GQ8XTA8
Goldman Sachs Aktienanleihe 1COV .../ DE000GQ8XTA8 /
| 2024-05-27 1:43:06 PM |
Chg.- |
Bid10:06:51 AM |
Ask10:06:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.79EUR |
- |
99.96
Bid Size: 300,000 |
100.11
Ask Size: 300,000 |
COVESTRO AG O.N. |
47.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
GQ8XTA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.00 - |
| Distance to strike price %: |
4.99% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.96 |
| Ask: |
100.11 |
| Open: |
99.79 |
| High: |
99.79 |
| Low: |
99.79 |
| Previous Close: |
97.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+4.81% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
-4.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.79 |
97.71 |
| 1M High / 1M Low: |
99.79 |
94.99 |
| 6M High / 6M Low: |
105.94 |
94.99 |
| High (YTD): |
2024-01-02 |
105.15 |
| Low (YTD): |
2024-05-02 |
94.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.50% |
| Volatility 6M: |
|
10.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
