Goldman Sachs Aktienanleihe EOAN .../  DE000GG5XFL2  /

EUWAX
2024-07-26  11:22:31 AM Chg.+0.01 Bid2:46:21 PM Ask2:46:21 PM Underlying Strike price Expiration date Option type
101.16EUR +0.01% 101.26
Bid Size: 500,000
101.36
Ask Size: 500,000
E.ON SE NA O.N. 13.00 EUR 2025-12-24 Call
 

Master data

WKN: GG5XFL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 EUR
Distance to strike price %: -1.36%
Maturity: 2025-12-24
Issue date: 2024-04-02
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.26
Ask: 101.36
Open: 101.16
High: 101.16
Low: 101.16
Previous Close: 101.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.32%
3 Months  
+2.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.15 100.43
1M High / 1M Low: 101.15 99.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.80
Avg. volume 1W:   0.00
Avg. price 1M:   100.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -