Goldman Sachs Aktienanleihe ALV 2.../  DE000GG0KQ98  /

EUWAX
14/06/2024  11:07:46 Chg.- Bid09:51:37 Ask09:51:37 Underlying Strike price Expiration date Option type
100.60EUR - 100.56
Bid Size: 200,000
100.76
Ask Size: 200,000
ALLIANZ SE NA O.N. 230.00 - 20/11/2024 Call
 

Master data

WKN: GG0KQ9
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 %: 9.27%
Maturity: 20/11/2024
Issue date: 05/12/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.56
Ask: 100.76
Open: 100.60
High: 100.60
Low: 100.60
Previous Close: 100.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.41%
3 Months
  -0.52%
YTD  
+0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.89 100.60
1M High / 1M Low: 101.05 100.60
6M High / 6M Low: 101.30 100.39
High (YTD): 26/03/2024 101.30
Low (YTD): 09/02/2024 100.41
52W High: - -
52W Low: - -
Avg. price 1W:   100.76
Avg. volume 1W:   0.00
Avg. price 1M:   100.92
Avg. volume 1M:   0.00
Avg. price 6M:   100.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.93%
Volatility 6M:   1.59%
Volatility 1Y:   -
Volatility 3Y:   -