Goldman Sachs Aktienanleihe ALV 2.../  DE000GG01XN2  /

EUWAX
8/1/2024  9:39:32 AM Chg.-0.06 Bid5:45:09 PM Ask5:45:09 PM Underlying Strike price Expiration date Option type
100.34EUR -0.06% 100.35
Bid Size: 200,000
100.50
Ask Size: 200,000
ALLIANZ SE NA O.N. 160.00 - 10/23/2024 Call
 

Master data

WKN: GG01XN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 -
Distance to strike price %: 38.60%
Maturity: 10/23/2024
Issue date: 11/23/2023
Last trading day: 10/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.35
Ask: 100.50
Open: 100.34
High: 100.34
Low: 100.34
Previous Close: 100.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.15%
3 Months
  -0.35%
YTD
  -0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.40 100.38
1M High / 1M Low: 100.49 100.38
6M High / 6M Low: 100.99 100.38
High (YTD): 1/22/2024 101.06
Low (YTD): 7/26/2024 100.38
52W High: - -
52W Low: - -
Avg. price 1W:   100.39
Avg. volume 1W:   0.00
Avg. price 1M:   100.42
Avg. volume 1M:   0.00
Avg. price 6M:   100.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   0.57%
Volatility 1Y:   -
Volatility 3Y:   -