Goldman Sachs Aktienanleihe 1COV 26.06.2024
/ DE000GQ8XTD2
Goldman Sachs Aktienanleihe 1COV .../ DE000GQ8XTD2 /
| 2024-05-27 11:15:16 AM |
Chg.- |
Bid9:00:45 AM |
Ask9:00:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.69EUR |
- |
100.78
Bid Size: 100,000 |
100.98
Ask Size: 100,000 |
COVESTRO AG O.N. |
47.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
GQ8XTD |
| 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 %: |
3.83% |
| 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: |
100.78 |
| Ask: |
100.98 |
| Open: |
100.69 |
| High: |
100.69 |
| Low: |
100.69 |
| Previous Close: |
99.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
-4.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.80 |
99.87 |
| 1M High / 1M Low: |
100.80 |
96.50 |
| 6M High / 6M Low: |
106.91 |
95.80 |
| High (YTD): |
2024-01-02 |
105.86 |
| Low (YTD): |
2024-02-20 |
95.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.53% |
| Volatility 6M: |
|
10.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
