Goldman Sachs Discount Zert BAS 23.09.2025
/ DE000GQ56QV2
Goldman Sachs Discount Zert BAS 2.../ DE000GQ56QV2 /
| 1/10/2025 4:24:06 PM |
Chg.+0.01 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.12EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
- EUR |
9/23/2025 |
Call |
Master data
| WKN: |
GQ56QV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/23/2025 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/17/2025 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-33.19% |
| Discount: |
14.59 EUR |
| Discount %: |
34.81% |
Calculated values
| Maximum yield p.a. %: |
3.50% |
| Sideways yield p.a. %: |
3.50% |
Quote data
| Open: |
27.12 |
| High: |
27.12 |
| Low: |
27.12 |
| Previous Close: |
27.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
+6.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.15 |
27.11 |
| 1M High / 1M Low: |
27.15 |
27.05 |
| 6M High / 6M Low: |
27.15 |
26.37 |
| High (YTD): |
1/8/2025 |
27.15 |
| Low (YTD): |
1/9/2025 |
27.11 |
| 52W High: |
1/8/2025 |
27.15 |
| 52W Low: |
1/17/2024 |
25.37 |
| Avg. price 1W: |
|
27.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.29% |
| Volatility 6M: |
|
2.17% |
| Volatility 1Y: |
|
2.40% |
| Volatility 3Y: |
|
- |