Goldman Sachs Aktienanleihe ALV 25.06.2025
/ DE000GG0KQH5
Goldman Sachs Aktienanleihe ALV 2.../ DE000GG0KQH5 /
| 7/31/2024 10:01:30 AM |
Chg.+0.18 |
Bid4:52:59 PM |
Ask4:52:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.81EUR |
+0.18% |
101.74
Bid Size: 500,000 |
101.84
Ask Size: 500,000 |
ALLIANZ SE NA O.N. |
230.00 EUR |
6/25/2025 |
Call |
Master data
| WKN: |
GG0KQH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Distance to strike price %: |
12.18% |
| Maturity: |
6/25/2025 |
| Issue date: |
12/5/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.74 |
| Ask: |
101.84 |
| Open: |
101.81 |
| High: |
101.81 |
| Low: |
101.81 |
| Previous Close: |
101.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
+0.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.69 |
101.54 |
| 1M High / 1M Low: |
101.93 |
101.54 |
| 6M High / 6M Low: |
102.59 |
101.13 |
| High (YTD): |
3/26/2024 |
102.59 |
| Low (YTD): |
1/16/2024 |
100.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
2.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
