Goldman Sachs Bonus Zert EOAN 25..../  DE000GG1L5F2  /

EUWAX
10/4/2024  9:53:27 AM Chg.+0.14 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
11.70EUR +1.21% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.50 EUR 6/25/2025 Put
 

Master data

WKN: GG1L5F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.50 EUR
Maturity: 6/25/2025
Issue date: 12/29/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 15.00 EUR
Bonus level: 6.40 EUR
Rev. Bonus level: 14.60 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -46.58%
Bonus yield per year %: -63.76%
Sideways yield %: 7.72%
Sideways yield p.a. %: 10.57%
Distance to bonus level: -6.51
Distance to bonus level %: -50.41%
Distance to cap %: -
Distance to safety l.: -2.10
Distance to safety l. %: -16.23%
... valid from: -
 

Quote data

Open: 11.70
High: 11.70
Low: 11.70
Previous Close: 11.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.27%
1 Month  
+7.73%
3 Months
  -3.31%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.70 10.86
1M High / 1M Low: 11.70 9.64
6M High / 6M Low: 12.95 9.64
High (YTD): 8/15/2024 12.95
Low (YTD): 9/17/2024 9.64
52W High: - -
52W Low: - -
Avg. price 1W:   11.28
Avg. volume 1W:   0.00
Avg. price 1M:   10.66
Avg. volume 1M:   0.00
Avg. price 6M:   11.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.19%
Volatility 6M:   36.51%
Volatility 1Y:   -
Volatility 3Y:   -