Goldman Sachs Aktienanleihe ALV 2.../  DE000GG1DDY1  /

EUWAX
10/8/2024  11:05:23 AM Chg.+0.05 Bid12:02:18 PM Ask12:02:18 PM Underlying Strike price Expiration date Option type
102.47EUR +0.05% 102.47
Bid Size: 300,000
102.54
Ask Size: 150,000
ALLIANZ SE NA O.N. 195.00 - 12/24/2025 Call
 

Master data

WKN: GG1DDY
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 %: 33.22%
Maturity: 12/24/2025
Issue date: 12/21/2023
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.47
Ask: 102.54
Open: 102.47
High: 102.47
Low: 102.47
Previous Close: 102.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+0.16%
3 Months  
+1.06%
YTD  
+1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.70 102.42
1M High / 1M Low: 102.75 102.24
6M High / 6M Low: 102.75 100.01
High (YTD): 9/30/2024 102.75
Low (YTD): 8/5/2024 100.01
52W High: - -
52W Low: - -
Avg. price 1W:   102.54
Avg. volume 1W:   0.00
Avg. price 1M:   102.53
Avg. volume 1M:   0.00
Avg. price 6M:   101.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.98%
Volatility 6M:   2.58%
Volatility 1Y:   -
Volatility 3Y:   -