Goldman Sachs Aktienanleihe ALV 2.../  DE000GG0KQA0  /

EUWAX
8/14/2024  10:18:17 AM Chg.- Bid9:22:26 AM Ask9:22:26 AM Underlying Strike price Expiration date Option type
100.62EUR - 100.60
Bid Size: 200,000
100.80
Ask Size: 200,000
ALLIANZ SE NA O.N. 230.00 - 11/20/2024 Call
 

Master data

WKN: GG0KQA
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 %: 10.37%
Maturity: 11/20/2024
Issue date: 12/5/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.60
Ask: 100.80
Open: 100.62
High: 100.62
Low: 100.62
Previous Close: 100.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -0.08%
3 Months
  -0.50%
YTD
  -0.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.62 100.44
1M High / 1M Low: 100.71 99.97
6M High / 6M Low: 101.41 99.97
High (YTD): 3/26/2024 101.41
Low (YTD): 8/5/2024 99.97
52W High: - -
52W Low: - -
Avg. price 1W:   100.54
Avg. volume 1W:   0.00
Avg. price 1M:   100.57
Avg. volume 1M:   0.00
Avg. price 6M:   100.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   1.37%
Volatility 1Y:   -
Volatility 3Y:   -