Goldman Sachs Bonus Zert BAYN 25..../  DE000GG0D9B4  /

EUWAX
7/26/2024  10:04:14 AM Chg.-0.13 Bid3:45:21 PM Ask3:45:21 PM Underlying Strike price Expiration date Option type
27.83EUR -0.46% 27.83
Bid Size: 30,000
-
Ask Size: -
BAYER AG NA O.N. 27.00 EUR 9/25/2024 Put
 

Master data

WKN: GG0D9B
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 27.00 EUR
Maturity: 9/25/2024
Issue date: 12/1/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 42.00 EUR
Bonus level: 27.00 EUR
Rev. Bonus level: 27.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -3.43%
Bonus yield per year %: -20.26%
Sideways yield %: -1.54%
Sideways yield p.a. %: -9.08%
Distance to bonus level: -0.53
Distance to bonus level %: -1.93%
Distance to cap %: -
Distance to safety l.: -14.47
Distance to safety l. %: -52.56%
... valid from: -
 

Quote data

Open: 27.83
High: 27.83
Low: 27.83
Previous Close: 27.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -1.94%
3 Months  
+0.11%
YTD  
+17.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.30 27.96
1M High / 1M Low: 28.89 27.96
6M High / 6M Low: 28.90 25.39
High (YTD): 3/7/2024 28.90
Low (YTD): 1/9/2024 21.73
52W High: - -
52W Low: - -
Avg. price 1W:   28.12
Avg. volume 1W:   0.00
Avg. price 1M:   28.30
Avg. volume 1M:   0.00
Avg. price 6M:   27.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.97%
Volatility 6M:   18.48%
Volatility 1Y:   -
Volatility 3Y:   -