Goldman Sachs Bonus Zert BMW 27.1.../  DE000GG5XUV0  /

EUWAX
8/1/2024  10:44:52 AM Chg.+2.57 Bid12:52:42 PM Ask12:52:42 PM Underlying Strike price Expiration date Option type
96.74EUR +2.73% 95.83
Bid Size: 10,000
95.93
Ask Size: 10,000
BAY.MOTOREN WERKE AG... 90.00 EUR 12/27/2024 Put
 

Master data

WKN: GG5XUV
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: 12/27/2024
Issue date: 4/2/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 130.00 EUR
Bonus level: 92.00 EUR
Rev. Bonus level: 88.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -2.74%
Bonus yield per year %: -6.66%
Sideways yield %: -9.38%
Sideways yield p.a. %: -22.81%
Distance to bonus level: 6.28
Distance to bonus level %: 7.33%
Distance to cap %: -
Distance to safety l.: -44.28
Distance to safety l. %: -51.66%
... valid from: -
 

Quote data

Open: 96.74
High: 96.74
Low: 96.74
Previous Close: 94.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+5.20%
3 Months  
+14.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.17 93.11
1M High / 1M Low: 94.17 90.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.60
Avg. volume 1W:   0.00
Avg. price 1M:   92.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -