Goldman Sachs Bonus Zert ADS 25.0.../  DE000GG11D26  /

EUWAX
9/10/2024  10:12:42 AM Chg.-0.32 Bid12:53:07 PM Ask12:53:07 PM Underlying Strike price Expiration date Option type
215.09EUR -0.15% 212.83
Bid Size: 3,000
-
Ask Size: -
ADIDAS AG NA O.N. - EUR 9/25/2024 Call
 

Master data

WKN: GG11D2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/25/2024
Issue date: 12/15/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 150.00 EUR
Bonus level: 205.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.38%
Sideways yield p.a. %: -9.02%
Distance to bonus level: -9.60
Distance to bonus level %: -4.47%
Distance to cap %: -
Distance to safety l.: 64.60
Distance to safety l. %: 30.10%
... valid from: -
 

Quote data

Open: 215.09
High: 215.09
Low: 215.09
Previous Close: 215.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -1.53%
3 Months
  -7.35%
YTD  
+12.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 229.98 215.41
1M High / 1M Low: 233.95 215.41
6M High / 6M Low: 239.77 197.52
High (YTD): 7/31/2024 239.77
Low (YTD): 1/18/2024 169.36
52W High: - -
52W Low: - -
Avg. price 1W:   222.32
Avg. volume 1W:   0.00
Avg. price 1M:   221.60
Avg. volume 1M:   0.00
Avg. price 6M:   223.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.47%
Volatility 6M:   23.16%
Volatility 1Y:   -
Volatility 3Y:   -