Goldman Sachs Aktienanleihe TUI1 20.11.2024
/ DE000GG1E4V1
Goldman Sachs Aktienanleihe TUI1 .../ DE000GG1E4V1 /
| 10/15/2024 5:28:12 PM |
Chg.+0.13 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.43EUR |
+0.13% |
100.40
Bid Size: 100,000 |
100.60
Ask Size: 100,000 |
TUI AG |
5.60 - |
11/20/2024 |
Call |
Master data
| WKN: |
GG1E4V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.60 - |
| Distance to strike price %: |
18.41% |
| Maturity: |
11/20/2024 |
| Issue date: |
12/22/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.40 |
| Ask: |
100.60 |
| Open: |
100.37 |
| High: |
100.43 |
| Low: |
100.37 |
| Previous Close: |
100.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+3.14% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.43 |
100.15 |
| 1M High / 1M Low: |
100.44 |
97.37 |
| 6M High / 6M Low: |
101.18 |
91.01 |
| High (YTD): |
4/10/2024 |
102.65 |
| Low (YTD): |
8/8/2024 |
91.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.49 |
| Avg. volume 6M: |
|
294.57 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.40% |
| Volatility 6M: |
|
11.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
