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Goldman Sachs Aktienanleihe ALV 2.../  DE000GG0KQ56  /

EUWAX
6/21/2024  10:56:24 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
100.51EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 230.00 - 9/25/2024 Call
 

Master data

WKN: GG0KQ5
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: 9/25/2024
Issue date: 12/5/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.51
High: 100.51
Low: 100.51
Previous Close: 100.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.29%
3 Months
  -0.56%
YTD
  -0.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.55 100.48
1M High / 1M Low: 100.80 100.48
6M High / 6M Low: 101.18 100.48
High (YTD): 1/31/2024 101.18
Low (YTD): 6/17/2024 100.48
52W High: - -
52W Low: - -
Avg. price 1W:   100.51
Avg. volume 1W:   0.00
Avg. price 1M:   100.67
Avg. volume 1M:   0.00
Avg. price 6M:   100.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.58%
Volatility 6M:   0.96%
Volatility 1Y:   -
Volatility 3Y:   -