Goldman Sachs Aktienanleihe TUI1 20.11.2024
/ DE000GQ7J9X4
Goldman Sachs Aktienanleihe TUI1 .../ DE000GQ7J9X4 /
| 8/9/2024 9:12:24 AM |
Chg.+0.21 |
Bid7:29:45 PM |
Ask7:29:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.69EUR |
+0.21% |
98.88
Bid Size: 100,000 |
99.08
Ask Size: 100,000 |
TUI AG |
4.60 - |
11/20/2024 |
Call |
Master data
| WKN: |
GQ7J9X |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.60 - |
| Distance to strike price %: |
13.44% |
| Maturity: |
11/20/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.88 |
| Ask: |
99.08 |
| Open: |
98.69 |
| High: |
98.69 |
| Low: |
98.69 |
| Previous Close: |
98.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
-5.22% |
| YTD |
|
|
-7.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.81 |
98.36 |
| 1M High / 1M Low: |
103.31 |
98.36 |
| 6M High / 6M Low: |
106.48 |
98.36 |
| High (YTD): |
1/2/2024 |
107.11 |
| Low (YTD): |
8/5/2024 |
98.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.18% |
| Volatility 6M: |
|
6.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
