Goldman Sachs Bonus Zert EOAN 23..../  DE000GJ05WJ7  /

EUWAX
8/9/2024  9:52:18 AM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.54EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.25 EUR 10/23/2024 Put
 

Master data

WKN: GJ05WJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.25 EUR
Maturity: 10/23/2024
Issue date: 7/3/2024
Last trading day: 10/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.60 EUR
Knock-in barrier: 14.50 EUR
Bonus level: 8.60 EUR
Rev. Bonus level: 11.90 EUR
Max. payout: 11.90 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -26.05%
Bonus yield per year %: -125.06%
Sideways yield %: 4.90%
Sideways yield p.a. %: 23.53%
Distance to bonus level: -3.60
Distance to bonus level %: -29.51%
Distance to cap %: -29.51%
Distance to safety l.: -2.30
Distance to safety l. %: -18.85%
... valid from: -
 

Quote data

Open: 11.54
High: 11.54
Low: 11.54
Previous Close: 11.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+1.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.61 11.27
1M High / 1M Low: 11.61 10.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.48
Avg. volume 1W:   0.00
Avg. price 1M:   11.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -