Goldman Sachs Aktienanleihe ALV 2.../  DE000GG1DCW7  /

EUWAX
8/2/2024  9:13:22 AM Chg.-0.02 Bid6:56:08 PM Ask6:56:08 PM Underlying Strike price Expiration date Option type
100.26EUR -0.02% 100.27
Bid Size: 200,000
100.42
Ask Size: 200,000
ALLIANZ SE NA O.N. 155.00 - 12/27/2024 Call
 

Master data

WKN: GG1DCW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 155.00 -
Distance to strike price %: 38.95%
Maturity: 12/27/2024
Issue date: 12/21/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.27
Ask: 100.42
Open: 100.26
High: 100.26
Low: 100.26
Previous Close: 100.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.05%
3 Months
  -0.14%
YTD
  -0.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.34 100.28
1M High / 1M Low: 100.34 100.27
6M High / 6M Low: 100.59 100.27
High (YTD): 1/29/2024 100.63
Low (YTD): 7/15/2024 100.27
52W High: - -
52W Low: - -
Avg. price 1W:   100.31
Avg. volume 1W:   0.00
Avg. price 1M:   100.31
Avg. volume 1M:   0.00
Avg. price 6M:   100.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.39%
Volatility 6M:   0.65%
Volatility 1Y:   -
Volatility 3Y:   -