Goldman Sachs Aktienanleihe ALV 2.../  DE000GG5XBY4  /

EUWAX
2024-05-06  9:34:30 AM Chg.+0.05 Bid4:04:47 PM Ask4:04:47 PM Underlying Strike price Expiration date Option type
99.51EUR +0.05% 99.73
Bid Size: 500,000
99.83
Ask Size: 500,000
ALLIANZ SE NA O.N. 275.00 - 2025-03-26 Call
 

Master data

WKN: GG5XBY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 275.00 -
Distance to strike price %: -4.09%
Maturity: 2025-03-26
Issue date: 2024-04-02
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.73
Ask: 99.83
Open: 99.51
High: 99.51
Low: 99.51
Previous Close: 99.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.46 99.27
1M High / 1M Low: 99.53 98.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.38
Avg. volume 1W:   0.00
Avg. price 1M:   98.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -