Goldman Sachs Discount Zert ALV 19.11.2024
/ DE000GG04DT5
Goldman Sachs Discount Zert ALV 1.../ DE000GG04DT5 /
| 2024-06-25 9:22:58 AM |
Chg.- |
Bid8:06:05 PM |
Ask8:06:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 205.63EUR |
- |
205.59
Bid Size: 1,000 |
205.89
Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
- EUR |
2024-11-19 |
Call |
Master data
| WKN: |
GG04DT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-11-19 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-11-13 |
| Quanto: |
- |
| Cap: |
210.00 EUR |
| Distance to cap %: |
-19.29% |
| Discount: |
54.42 EUR |
| Discount %: |
20.91% |
Calculated values
| Maximum yield p.a. %: |
5.06% |
| Sideways yield p.a. %: |
5.06% |
Quote data
| Open: |
205.63 |
| High: |
205.63 |
| Low: |
205.63 |
| Previous Close: |
205.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+4.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
205.63 |
205.34 |
| 1M High / 1M Low: |
205.63 |
204.89 |
| 6M High / 6M Low: |
205.63 |
197.30 |
| High (YTD): |
2024-06-25 |
205.63 |
| Low (YTD): |
2024-01-03 |
197.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
205.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
205.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
202.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
1.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
