Goldman Sachs Aktienanleihe ALV 2.../  DE000GG01XS1  /

EUWAX
16/07/2024  09:53:52 Chg.-0.03 Bid18:18:15 Ask18:18:15 Underlying Strike price Expiration date Option type
100.53EUR -0.03% 100.57
Bid Size: 200,000
100.67
Ask Size: 200,000
ALLIANZ SE NA O.N. 195.00 - 23/10/2024 Call
 

Master data

WKN: GG01XS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 -
Distance to strike price %: 26.58%
Maturity: 23/10/2024
Issue date: 23/11/2023
Last trading day: 17/10/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.57
Ask: 100.67
Open: 100.53
High: 100.53
Low: 100.53
Previous Close: 100.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.10%
3 Months
  -0.12%
YTD
  -0.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.58 100.56
1M High / 1M Low: 100.64 100.55
6M High / 6M Low: 101.23 100.55
High (YTD): 26/03/2024 101.23
Low (YTD): 04/07/2024 100.55
52W High: - -
52W Low: - -
Avg. price 1W:   100.57
Avg. volume 1W:   0.00
Avg. price 1M:   100.59
Avg. volume 1M:   0.00
Avg. price 6M:   100.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.41%
Volatility 6M:   0.99%
Volatility 1Y:   -
Volatility 3Y:   -