Goldman Sachs Aktienanleihe ADS 2.../  DE000GG01X16  /

EUWAX
2024-06-05  11:06:30 AM Chg.-0.01 Bid4:10:11 PM Ask4:10:11 PM Underlying Strike price Expiration date Option type
102.31EUR -0.01% 102.32
Bid Size: 500,000
102.39
Ask Size: 500,000
ADIDAS AG NA O.N. 110.00 - 2025-06-25 Call
 

Master data

WKN: GG01X1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 -
Distance to strike price %: 52.67%
Maturity: 2025-06-25
Issue date: 2023-11-23
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.32
Ask: 102.39
Open: 102.31
High: 102.31
Low: 102.31
Previous Close: 102.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.10%
3 Months  
+0.63%
YTD  
+0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.32 102.19
1M High / 1M Low: 102.59 102.15
6M High / 6M Low: 102.60 100.81
High (YTD): 2024-03-14 102.60
Low (YTD): 2024-01-18 100.81
52W High: - -
52W Low: - -
Avg. price 1W:   102.26
Avg. volume 1W:   0.00
Avg. price 1M:   102.35
Avg. volume 1M:   0.00
Avg. price 6M:   102.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.12%
Volatility 6M:   2.50%
Volatility 1Y:   -
Volatility 3Y:   -