Goldman Sachs Aktienanleihe ALV 2.../  DE000GG0KQ23  /

EUWAX
01/08/2024  11:24:05 Chg.-0.06 Bid17:05:25 Ask17:05:25 Underlying Strike price Expiration date Option type
100.07EUR -0.06% 100.07
Bid Size: 500,000
100.17
Ask Size: 500,000
ALLIANZ SE NA O.N. 230.00 - 21/08/2024 Call
 

Master data

WKN: GG0KQ2
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 %: 11.74%
Maturity: 21/08/2024
Issue date: 05/12/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.07
Ask: 100.17
Open: 100.07
High: 100.07
Low: 100.07
Previous Close: 100.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.25%
3 Months
  -0.47%
YTD
  -0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.15 100.13
1M High / 1M Low: 100.33 100.13
6M High / 6M Low: 100.86 100.13
High (YTD): 26/03/2024 100.86
Low (YTD): 30/07/2024 100.13
52W High: - -
52W Low: - -
Avg. price 1W:   100.14
Avg. volume 1W:   0.00
Avg. price 1M:   100.23
Avg. volume 1M:   0.00
Avg. price 6M:   100.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.42%
Volatility 6M:   0.81%
Volatility 1Y:   -
Volatility 3Y:   -