Goldman Sachs Aktienanleihe ALV 20.11.2024
/ DE000GG01XY9
Goldman Sachs Aktienanleihe ALV 2.../ DE000GG01XY9 /
| 2024-09-03 10:04:27 AM |
Chg.- |
Bid10:31:52 AM |
Ask10:31:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.03EUR |
- |
101.76
Bid Size: 500,000 |
101.81
Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
275.00 - |
2024-11-20 |
Call |
Master data
| WKN: |
GG01XY |
| 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 %: |
2.52% |
| Maturity: |
2024-11-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.76 |
| Ask: |
101.81 |
| Open: |
102.03 |
| High: |
102.03 |
| Low: |
102.03 |
| Previous Close: |
101.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+5.75% |
| 3 Months |
|
|
-0.57% |
| YTD |
|
|
+0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.03 |
101.79 |
| 1M High / 1M Low: |
102.03 |
94.56 |
| 6M High / 6M Low: |
105.50 |
94.56 |
| High (YTD): |
2024-03-26 |
105.50 |
| Low (YTD): |
2024-08-05 |
94.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.14% |
| Volatility 6M: |
|
9.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
