Goldman Sachs Aktienanleihe ALV 24.09.2025
/ DE000GG1DDS3
Goldman Sachs Aktienanleihe ALV 2.../ DE000GG1DDS3 /
| 03/09/2024 10:12:14 |
Chg.- |
Bid10:58:08 |
Ask10:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.81EUR |
- |
101.76
Bid Size: 300,000 |
101.83
Ask Size: 150,000 |
ALLIANZ SE NA O.N. |
195.00 - |
24/09/2025 |
Call |
Master data
| WKN: |
GG1DDS |
| 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 %: |
30.88% |
| Maturity: |
24/09/2025 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.76 |
| Ask: |
101.83 |
| Open: |
101.81 |
| High: |
101.81 |
| Low: |
101.81 |
| Previous Close: |
101.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
+1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.94 |
101.77 |
| 1M High / 1M Low: |
101.94 |
99.88 |
| 6M High / 6M Low: |
101.94 |
99.88 |
| High (YTD): |
28/08/2024 |
101.94 |
| Low (YTD): |
05/08/2024 |
99.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.19% |
| Volatility 6M: |
|
2.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
