Goldman Sachs Aktienanleihe 1COV 27.12.2024
/ DE000GG01WW5
Goldman Sachs Aktienanleihe 1COV .../ DE000GG01WW5 /
| 2024-05-31 10:19:55 AM |
Chg.+0.94 |
Bid11:00:33 AM |
Ask11:00:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.74EUR |
+0.99% |
95.54
Bid Size: 300,000 |
95.59
Ask Size: 300,000 |
COVESTRO AG O.N. |
54.00 - |
2024-12-27 |
Call |
Master data
| WKN: |
GG01WW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Distance to strike price %: |
-9.16% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.54 |
| Ask: |
95.59 |
| Open: |
95.74 |
| High: |
95.74 |
| Low: |
95.74 |
| Previous Close: |
94.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+2.01% |
| 3 Months |
|
|
-3.81% |
| YTD |
|
|
-9.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.27 |
93.78 |
| 1M High / 1M Low: |
96.39 |
93.10 |
| 6M High / 6M Low: |
106.68 |
93.10 |
| High (YTD): |
2024-01-02 |
106.38 |
| Low (YTD): |
2024-05-02 |
93.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.22% |
| Volatility 6M: |
|
11.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
