Goldman Sachs Aktienanleihe ALV 21.08.2024
/ DE000GG0KQ23
Goldman Sachs Aktienanleihe ALV 2.../ DE000GG0KQ23 /
| 05/07/2024 13:07:31 |
Chg.- |
Bid09:22:16 |
Ask09:22:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.33EUR |
- |
100.34
Bid Size: 200,000 |
100.54
Ask Size: 200,000 |
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 %: |
11.54% |
| 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: |
100.34 |
| Ask: |
100.54 |
| Open: |
100.33 |
| High: |
100.33 |
| Low: |
100.33 |
| Previous Close: |
100.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
-0.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.33 |
100.26 |
| 1M High / 1M Low: |
100.44 |
100.23 |
| 6M High / 6M Low: |
100.86 |
100.23 |
| High (YTD): |
26/03/2024 |
100.86 |
| Low (YTD): |
17/06/2024 |
100.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
0.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
