Goldman Sachs Aktienanleihe ALV 2.../  DE000GG01YA7  /

EUWAX
10/10/2024  1:59:38 PM Chg.- Bid9:34:00 AM Ask9:34:00 AM Underlying Strike price Expiration date Option type
102.02EUR - 102.01
Bid Size: 300,000
102.08
Ask Size: 150,000
ALLIANZ SE NA O.N. 185.00 - 6/25/2025 Call
 

Master data

WKN: GG01YA
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 %: 37.14%
Maturity: 6/25/2025
Issue date: 11/23/2023
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.01
Ask: 102.08
Open: 102.02
High: 102.02
Low: 102.02
Previous Close: 102.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.10%
3 Months
  -0.04%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.09 102.02
1M High / 1M Low: 102.23 102.02
6M High / 6M Low: 102.61 100.98
High (YTD): 3/26/2024 102.89
Low (YTD): 8/5/2024 100.98
52W High: - -
52W Low: - -
Avg. price 1W:   102.07
Avg. volume 1W:   0.00
Avg. price 1M:   102.15
Avg. volume 1M:   0.00
Avg. price 6M:   102.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.61%
Volatility 6M:   1.67%
Volatility 1Y:   -
Volatility 3Y:   -