Goldman Sachs Aktienanleihe ALV 2.../  DE000GG01YF6  /

EUWAX
7/31/2024  10:36:12 AM Chg.+0.17 Bid8:20:46 PM Ask8:20:46 PM Underlying Strike price Expiration date Option type
102.72EUR +0.17% 102.66
Bid Size: 200,000
102.81
Ask Size: 200,000
ALLIANZ SE NA O.N. 185.00 - 9/24/2025 Call
 

Master data

WKN: GG01YF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 185.00 -
Distance to strike price %: 29.36%
Maturity: 9/24/2025
Issue date: 11/23/2023
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.66
Ask: 102.81
Open: 102.72
High: 102.72
Low: 102.72
Previous Close: 102.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.15%
3 Months  
+0.03%
YTD
  -0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.55 102.47
1M High / 1M Low: 102.76 102.47
6M High / 6M Low: 103.40 102.18
High (YTD): 3/26/2024 103.40
Low (YTD): 4/19/2024 102.18
52W High: - -
52W Low: - -
Avg. price 1W:   102.52
Avg. volume 1W:   0.00
Avg. price 1M:   102.58
Avg. volume 1M:   0.00
Avg. price 6M:   102.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.91%
Volatility 6M:   1.83%
Volatility 1Y:   -
Volatility 3Y:   -