Goldman Sachs Aktienanleihe TUI1 .../  DE000GG1E4X7  /

EUWAX
8/8/2024  10:49:31 AM Chg.- Bid11:40:50 AM Ask11:40:50 AM Underlying Strike price Expiration date Option type
73.80EUR - 75.75
Bid Size: 100,000
75.85
Ask Size: 50,000
TUI AG 7.80 - 11/20/2024 Call
 

Master data

WKN: GG1E4X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 7.80 -
Distance to strike price %: -46.78%
Maturity: 11/20/2024
Issue date: 12/22/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 25.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 75.75
Ask: 75.85
Open: 73.80
High: 73.80
Low: 73.80
Previous Close: 74.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month
  -19.05%
3 Months
  -19.45%
YTD
  -26.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.35 73.80
1M High / 1M Low: 94.59 73.80
6M High / 6M Low: 101.33 73.80
High (YTD): 4/10/2024 101.33
Low (YTD): 8/8/2024 73.80
52W High: - -
52W Low: - -
Avg. price 1W:   74.86
Avg. volume 1W:   0.00
Avg. price 1M:   84.69
Avg. volume 1M:   0.00
Avg. price 6M:   92.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.51%
Volatility 6M:   26.36%
Volatility 1Y:   -
Volatility 3Y:   -