Goldman Sachs Aktienanleihe TUI1 20.11.2024
/ DE000GG02BP1
Goldman Sachs Aktienanleihe TUI1 .../ DE000GG02BP1 /
| 08/08/2024 10:47:41 |
Chg.- |
Bid10:32:48 |
Ask10:32:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.08EUR |
- |
88.17
Bid Size: 150,000 |
88.27
Ask Size: 50,000 |
TUI AG |
6.40 - |
20/11/2024 |
Call |
Master data
| WKN: |
GG02BP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.40 - |
| Distance to strike price %: |
-20.44% |
| Maturity: |
20/11/2024 |
| Issue date: |
24/11/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.17 |
| Ask: |
88.27 |
| Open: |
86.08 |
| High: |
86.08 |
| Low: |
86.08 |
| Previous Close: |
86.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-14.01% |
| 3 Months |
|
|
-13.89% |
| YTD |
|
|
-18.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.95 |
86.08 |
| 1M High / 1M Low: |
101.82 |
86.08 |
| 6M High / 6M Low: |
105.93 |
86.08 |
| High (YTD): |
10/04/2024 |
105.93 |
| Low (YTD): |
08/08/2024 |
86.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.05 |
| Avg. volume 1M: |
|
86.96 |
| Avg. price 6M: |
|
100.27 |
| Avg. volume 6M: |
|
1,856 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.02% |
| Volatility 6M: |
|
17.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
