Goldman Sachs Aktienanleihe ALV 2.../  DE000GG5XC37  /

EUWAX
2024-05-06  9:34:30 AM Chg.-0.05 Bid4:36:36 PM Ask4:36:36 PM Underlying Strike price Expiration date Option type
99.65EUR -0.05% 99.93
Bid Size: 500,000
100.03
Ask Size: 500,000
ALLIANZ SE NA O.N. 275.00 EUR 2025-06-25 Call
 

Master data

WKN: GG5XC3
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 %: -4.09%
Maturity: 2025-06-25
Issue date: 2024-04-02
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.93
Ask: 100.03
Open: 99.65
High: 99.65
Low: 99.65
Previous Close: 99.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.70 99.45
1M High / 1M Low: 99.74 98.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.58
Avg. volume 1W:   0.00
Avg. price 1M:   99.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -