Goldman Sachs Aktienanleihe ALV 2.../  DE000GG01YC3  /

EUWAX
8/16/2024  9:04:37 AM Chg.-0.05 Bid7:05:24 PM Ask7:05:24 PM Underlying Strike price Expiration date Option type
102.40EUR -0.05% 102.40
Bid Size: 150,000
102.55
Ask Size: 150,000
ALLIANZ SE NA O.N. 150.00 - 9/24/2025 Call
 

Master data

WKN: GG01YC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: 43.07%
Maturity: 9/24/2025
Issue date: 11/23/2023
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.40
Ask: 102.55
Open: 102.40
High: 102.40
Low: 102.40
Previous Close: 102.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.25%
3 Months
  -0.03%
YTD
  -0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.45 102.17
1M High / 1M Low: 102.45 101.72
6M High / 6M Low: 102.82 101.72
High (YTD): 1/29/2024 102.95
Low (YTD): 8/6/2024 101.72
52W High: - -
52W Low: - -
Avg. price 1W:   102.34
Avg. volume 1W:   0.00
Avg. price 1M:   102.16
Avg. volume 1M:   0.00
Avg. price 6M:   102.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.91%
Volatility 6M:   1.32%
Volatility 1Y:   -
Volatility 3Y:   -