Goldman Sachs Aktienanleihe ALV 24.09.2025
/ DE000GG5XC45
Goldman Sachs Aktienanleihe ALV 2.../ DE000GG5XC45 /
6/10/2024 9:14:21 AM |
Chg.-0.05 |
Bid9:49:07 AM |
Ask9:49:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.77EUR |
-0.05% |
99.73 Bid Size: 200,000 |
99.93 Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
275.00 EUR |
9/24/2025 |
Call |
Master data
WKN: |
GG5XC4 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
275.00 EUR |
Distance to strike price %: |
-5.16% |
Maturity: |
9/24/2025 |
Issue date: |
4/2/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.73 |
Ask: |
99.93 |
Open: |
99.77 |
High: |
99.77 |
Low: |
99.77 |
Previous Close: |
99.82 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.59% |
1 Month |
|
|
-0.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.36 |
99.82 |
1M High / 1M Low: |
100.56 |
99.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |