Goldman Sachs Aktienanleihe ALV 2.../  DE000GG01XV5  /

EUWAX
2024-07-29  10:24:42 AM Chg.+0.01 Bid5:57:52 PM Ask5:57:52 PM Underlying Strike price Expiration date Option type
100.55EUR +0.01% 100.54
Bid Size: 200,000
100.69
Ask Size: 200,000
ALLIANZ SE NA O.N. 150.00 - 2024-11-20 Call
 

Master data

WKN: GG01XV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: 42.55%
Maturity: 2024-11-20
Issue date: 2023-11-23
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.54
Ask: 100.69
Open: 100.55
High: 100.55
Low: 100.55
Previous Close: 100.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.06%
3 Months
  -0.32%
YTD
  -0.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.57 100.54
1M High / 1M Low: 100.64 100.54
6M High / 6M Low: 101.33 100.54
High (YTD): 2024-01-02 101.34
Low (YTD): 2024-07-26 100.54
52W High: - -
52W Low: - -
Avg. price 1W:   100.56
Avg. volume 1W:   0.00
Avg. price 1M:   100.58
Avg. volume 1M:   0.00
Avg. price 6M:   100.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   0.60%
Volatility 1Y:   -
Volatility 3Y:   -