Goldman Sachs Aktienanleihe TUI1 .../  DE000GG1E4S7  /

EUWAX
10/15/2024  5:28:12 PM Chg.+0.26 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
100.09EUR +0.26% 100.05
Bid Size: 50,000
-
Ask Size: -
TUI AG 6.60 - 10/23/2024 Call
 

Master data

WKN: GG1E4S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 6.60 -
Distance to strike price %: 3.85%
Maturity: 10/23/2024
Issue date: 12/22/2023
Last trading day: 10/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.05
Ask: -
Open: 100.00
High: 100.09
Low: 100.00
Previous Close: 99.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+11.63%
3 Months  
+3.57%
YTD  
+0.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.83 97.84
1M High / 1M Low: 99.83 89.91
6M High / 6M Low: 100.35 82.23
High (YTD): 4/10/2024 102.06
Low (YTD): 8/8/2024 82.23
52W High: - -
52W Low: - -
Avg. price 1W:   99.21
Avg. volume 1W:   0.00
Avg. price 1M:   97.43
Avg. volume 1M:   0.00
Avg. price 6M:   94.50
Avg. volume 6M:   7.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.19%
Volatility 6M:   22.78%
Volatility 1Y:   -
Volatility 3Y:   -