Goldman Sachs Aktienanleihe ALV 2.../  DE000GG0KQH5  /

EUWAX
17/06/2024  10:05:24 Chg.-0.07 Bid11:01:07 Ask11:01:07 Underlying Strike price Expiration date Option type
101.56EUR -0.07% 101.54
Bid Size: 500,000
101.64
Ask Size: 500,000
ALLIANZ SE NA O.N. 230.00 EUR 25/06/2025 Call
 

Master data

WKN: GG0KQH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 230.00 EUR
Distance to strike price %: 9.27%
Maturity: 25/06/2025
Issue date: 05/12/2023
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.54
Ask: 101.64
Open: 101.56
High: 101.56
Low: 101.56
Previous Close: 101.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.66%
3 Months
  -0.77%
YTD  
+0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.90 101.63
1M High / 1M Low: 102.27 101.63
6M High / 6M Low: 102.59 100.95
High (YTD): 26/03/2024 102.59
Low (YTD): 16/01/2024 100.95
52W High: - -
52W Low: - -
Avg. price 1W:   101.77
Avg. volume 1W:   0.00
Avg. price 1M:   102.05
Avg. volume 1M:   0.00
Avg. price 6M:   101.84
Avg. volume 6M:   322.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.53%
Volatility 6M:   2.48%
Volatility 1Y:   -
Volatility 3Y:   -