Goldman Sachs Aktienanleihe ALV 2.../  DE000GG0KQ80  /

EUWAX
9/25/2024  9:58:34 AM Chg.-0.01 Bid5:35:10 PM Ask5:35:10 PM Underlying Strike price Expiration date Option type
100.21EUR -0.01% 100.21
Bid Size: 500,000
100.31
Ask Size: 500,000
ALLIANZ SE NA O.N. 230.00 - 10/23/2024 Call
 

Master data

WKN: GG0KQ8
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 %: 22.22%
Maturity: 10/23/2024
Issue date: 12/5/2023
Last trading day: 10/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.21
Ask: 100.31
Open: 100.21
High: 100.21
Low: 100.21
Previous Close: 100.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.26%
3 Months
  -0.48%
YTD
  -0.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.28 100.22
1M High / 1M Low: 100.48 100.22
6M High / 6M Low: 101.32 100.09
High (YTD): 1/31/2024 101.35
Low (YTD): 8/5/2024 100.09
52W High: - -
52W Low: - -
Avg. price 1W:   100.24
Avg. volume 1W:   0.00
Avg. price 1M:   100.33
Avg. volume 1M:   0.00
Avg. price 6M:   100.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   0.91%
Volatility 1Y:   -
Volatility 3Y:   -