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Goldman Sachs Aktienanleihe ALV 2.../  DE000GG5XBN7  /

EUWAX
6/10/2024  9:14:21 AM Chg.-0.03 Bid2:30:33 PM Ask2:30:33 PM Underlying Strike price Expiration date Option type
99.87EUR -0.03% 99.98
Bid Size: 500,000		 100.08
Ask Size: 500,000		 ALLIANZ SE NA O.N. 275.00 - 12/27/2024 Call
 

Master data

WKN: GG5XBN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 275.00 -
Distance to strike price %: -5.16%
Maturity: 12/27/2024
Issue date: 4/2/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.98
Ask: 100.08
Open: 99.87
High: 99.87
Low: 99.87
Previous Close: 99.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.17 99.87
1M High / 1M Low: 100.20 99.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.95
Avg. volume 1W:   0.00
Avg. price 1M:   100.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -