Goldman Sachs Bonus Zert BMW 26.0.../  DE000GG5XUS6  /

EUWAX
2024-08-01  10:44:52 AM Chg.+1.11 Bid3:23:10 PM Ask3:23:10 PM Underlying Strike price Expiration date Option type
104.44EUR +1.07% 103.95
Bid Size: 10,000
104.05
Ask Size: 10,000
BAY.MOTOREN WERKE AG... 90.00 EUR 2025-03-26 Put
 

Master data

WKN: GG5XUS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Bonus Certificate
Option type: Put
Strike price: 90.00 EUR
Maturity: 2025-03-26
Issue date: 2024-04-02
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 135.00 EUR
Bonus level: 76.00 EUR
Rev. Bonus level: 104.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -26.61%
Bonus yield per year %: -40.41%
Sideways yield %: -17.22%
Sideways yield p.a. %: -26.16%
Distance to bonus level: -9.72
Distance to bonus level %: -11.34%
Distance to cap %: -
Distance to safety l.: -49.28
Distance to safety l. %: -57.49%
... valid from: -
 

Quote data

Open: 104.44
High: 104.44
Low: 104.44
Previous Close: 103.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+2.51%
3 Months  
+10.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.33 102.78
1M High / 1M Low: 103.33 101.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.03
Avg. volume 1W:   0.00
Avg. price 1M:   102.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -