Goldman Sachs Discount Zert SQU 24.09.2024
/ DE000GP1EZ53
Goldman Sachs Discount Zert SQU 2.../ DE000GP1EZ53 /
| 7/29/2024 10:38:13 AM |
Chg.-1.13 |
Bid4:43:51 PM |
Ask4:43:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.23EUR |
-1.07% |
104.07
Bid Size: 5,000 |
104.12
Ask Size: 2,000 |
VINCI S.A. INH. EO... |
- - |
9/24/2024 |
Call |
Master data
| WKN: |
GP1EZ5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/24/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/18/2024 |
| Quanto: |
- |
| Cap: |
110.00 EUR |
| Distance to cap %: |
2.71% |
| Discount: |
1.24 EUR |
| Discount %: |
1.16% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.40% |
Quote data
| Open: |
104.23 |
| High: |
104.23 |
| Low: |
104.23 |
| Previous Close: |
105.36 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+7.53% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
+8.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.36 |
102.82 |
| 1M High / 1M Low: |
105.36 |
100.26 |
| 6M High / 6M Low: |
107.05 |
96.93 |
| High (YTD): |
6/3/2024 |
107.05 |
| Low (YTD): |
6/28/2024 |
96.93 |
| 52W High: |
6/3/2024 |
107.05 |
| 52W Low: |
10/20/2023 |
92.41 |
| Avg. price 1W: |
|
104.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.21% |
| Volatility 6M: |
|
12.52% |
| Volatility 1Y: |
|
10.75% |
| Volatility 3Y: |
|
- |
