Goldman Sachs Aktienanleihe TKA 26.06.2024
/ DE000GZ2HZ66
Goldman Sachs Aktienanleihe TKA 2.../ DE000GZ2HZ66 /
| 2024-05-20 9:51:02 AM |
Chg.+0.01 |
Bid4:18:35 PM |
Ask4:18:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.60EUR |
+0.01% |
100.59
Bid Size: 150,000 |
100.66
Ask Size: 100,000 |
THYSSENKRUPP AG O.N. |
3.20 - |
2024-06-26 |
Call |
Master data
| WKN: |
GZ2HZ6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.20 - |
| Distance to strike price %: |
35.24% |
| Maturity: |
2024-06-26 |
| Issue date: |
2022-11-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.59 |
| Ask: |
100.66 |
| Open: |
100.60 |
| High: |
100.60 |
| Low: |
100.60 |
| Previous Close: |
100.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
-0.18% |
| YTD |
|
|
-1.99% |
| 1 Year |
|
|
-3.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.65 |
100.36 |
| 1M High / 1M Low: |
100.65 |
99.90 |
| 6M High / 6M Low: |
104.32 |
99.66 |
| High (YTD): |
2024-01-10 |
102.85 |
| Low (YTD): |
2024-03-07 |
99.66 |
| 52W High: |
2023-09-04 |
104.88 |
| 52W Low: |
2024-03-07 |
99.66 |
| Avg. price 1W: |
|
100.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.69% |
| Volatility 6M: |
|
2.43% |
| Volatility 1Y: |
|
2.52% |
| Volatility 3Y: |
|
- |
