Goldman Sachs Aktienanleihe ALV 2.../  DE000GG0KQD4  /

EUWAX
26/09/2024  10:24:02 Chg.- Bid10:15:17 Ask10:15:17 Underlying Strike price Expiration date Option type
100.59EUR - 100.58
Bid Size: 500,000
100.68
Ask Size: 500,000
ALLIANZ SE NA O.N. 230.00 EUR 27/12/2024 Call
 

Master data

WKN: GG0KQD
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 %: 22.19%
Maturity: 27/12/2024
Issue date: 05/12/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.58
Ask: 100.68
Open: 100.59
High: 100.59
Low: 100.59
Previous Close: 100.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.22%
3 Months
  -0.19%
YTD
  -0.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.63 100.59
1M High / 1M Low: 100.81 100.59
6M High / 6M Low: 101.43 99.80
High (YTD): 26/03/2024 101.50
Low (YTD): 05/08/2024 99.80
52W High: - -
52W Low: - -
Avg. price 1W:   100.61
Avg. volume 1W:   0.00
Avg. price 1M:   100.66
Avg. volume 1M:   0.00
Avg. price 6M:   100.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   1.68%
Volatility 1Y:   -
Volatility 3Y:   -