Goldman Sachs Aktienanleihe BAYN 25.06.2025
/ DE000GG020P3
Goldman Sachs Aktienanleihe BAYN .../ DE000GG020P3 /
| 9/10/2024 9:22:24 AM |
Chg.-0.27 |
Bid2:49:13 PM |
Ask2:49:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
-0.27% |
100.09
Bid Size: 300,000 |
100.14
Ask Size: 150,000 |
BAYER AG NA O.N. |
20.50 - |
6/25/2025 |
Call |
Master data
| WKN: |
GG020P |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.50 - |
| Distance to strike price %: |
28.31% |
| Maturity: |
6/25/2025 |
| Issue date: |
11/23/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.09 |
| Ask: |
100.14 |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
-1.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.57 |
100.17 |
| 1M High / 1M Low: |
100.67 |
99.22 |
| 6M High / 6M Low: |
101.10 |
98.33 |
| High (YTD): |
1/9/2024 |
102.31 |
| Low (YTD): |
2/14/2024 |
97.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.82% |
| Volatility 6M: |
|
4.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
