Goldman Sachs Aktienanleihe BMW 2.../  DE000GP5GPH3  /

EUWAX
1/23/2025  9:47:55 AM Chg.-0.25 Bid6:18:01 PM Ask6:18:01 PM Underlying Strike price Expiration date Option type
96.40EUR -0.26% 96.44
Bid Size: 500,000
96.54
Ask Size: 500,000
BAY.MOTOREN WERKE AG... 105.00 - 3/26/2025 Call
 

Master data

WKN: GP5GPH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 -
Distance to strike price %: -34.24%
Maturity: 3/26/2025
Issue date: 6/8/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.44
Ask: 96.54
Open: 96.40
High: 96.40
Low: 96.40
Previous Close: 96.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+1.73%
3 Months  
+4.06%
YTD  
+0.75%
1 Year
  -0.40%
3 Years     -
5 Years     -
1W High / 1W Low: 96.65 95.12
1M High / 1M Low: 96.65 94.19
6M High / 6M Low: 98.69 74.29
High (YTD): 1/22/2025 96.65
Low (YTD): 1/10/2025 94.19
52W High: 4/10/2024 101.62
52W Low: 11/14/2024 74.29
Avg. price 1W:   95.86
Avg. volume 1W:   0.00
Avg. price 1M:   95.48
Avg. volume 1M:   0.00
Avg. price 6M:   91.99
Avg. volume 6M:   0.00
Avg. price 1Y:   95.79
Avg. volume 1Y:   0.00
Volatility 1M:   11.48%
Volatility 6M:   37.53%
Volatility 1Y:   26.80%
Volatility 3Y:   -