Goldman Sachs Aktienanleihe ALV 2.../  DE000GG01XC5  /

EUWAX
2024-05-24  11:14:37 AM Chg.-0.02 Bid5:45:04 PM Ask5:45:04 PM Underlying Strike price Expiration date Option type
100.34EUR -0.02% 100.35
Bid Size: 200,000
100.50
Ask Size: 200,000
ALLIANZ SE NA O.N. 185.00 - 2024-07-24 Call
 

Master data

WKN: GG01XC
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 %: 29.92%
Maturity: 2024-07-24
Issue date: 2023-11-23
Last trading day: 2024-07-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.35
Ask: 100.50
Open: 100.34
High: 100.34
Low: 100.34
Previous Close: 100.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.13%
3 Months
  -0.37%
YTD
  -0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.42 100.36
1M High / 1M Low: 100.47 100.36
6M High / 6M Low: 100.93 100.32
High (YTD): 2024-01-22 100.84
Low (YTD): 2024-04-19 100.32
52W High: - -
52W Low: - -
Avg. price 1W:   100.39
Avg. volume 1W:   0.00
Avg. price 1M:   100.43
Avg. volume 1M:   0.00
Avg. price 6M:   100.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   0.81%
Volatility 1Y:   -
Volatility 3Y:   -