Goldman Sachs Aktienanleihe ALV 2.../  DE000GG0KQB8  /

EUWAX
6/24/2024  9:28:24 AM Chg.0.00 Bid5:37:35 PM Ask5:37:35 PM Underlying Strike price Expiration date Option type
100.80EUR 0.00% 100.84
Bid Size: 500,000
100.94
Ask Size: 500,000
ALLIANZ SE NA O.N. 230.00 - 11/20/2024 Call
 

Master data

WKN: GG0KQB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 230.00 -
Distance to strike price %: 11.50%
Maturity: 11/20/2024
Issue date: 12/5/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.84
Ask: 100.94
Open: 100.80
High: 100.80
Low: 100.80
Previous Close: 100.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.31%
3 Months
  -0.62%
YTD
  -0.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.85 100.77
1M High / 1M Low: 101.15 100.77
6M High / 6M Low: 101.53 100.77
High (YTD): 1/31/2024 101.53
Low (YTD): 6/18/2024 100.77
52W High: - -
52W Low: - -
Avg. price 1W:   100.80
Avg. volume 1W:   0.00
Avg. price 1M:   100.98
Avg. volume 1M:   0.00
Avg. price 6M:   101.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.79%
Volatility 6M:   1.18%
Volatility 1Y:   -
Volatility 3Y:   -