Goldman Sachs Bonus Zert EOAN 25..../  DE000GG0WTY9  /

EUWAX
8/16/2024  9:08:04 AM Chg.-0.03 Bid2:32:24 PM Ask2:32:24 PM Underlying Strike price Expiration date Option type
13.80EUR -0.22% 13.79
Bid Size: 50,000
13.80
Ask Size: 50,000
E.ON SE NA O.N. 10.50 EUR 6/25/2025 Put
 

Master data

WKN: GG0WTY
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: 12/13/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.40 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 6.40 EUR
Rev. Bonus level: 14.60 EUR
Max. payout: 14.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -53.92%
Bonus yield per year %: -62.02%
Sideways yield %: -13.68%
Sideways yield p.a. %: -15.73%
Distance to bonus level: -5.59
Distance to bonus level %: -46.62%
Distance to cap %: -46.62%
Distance to safety l.: -5.01
Distance to safety l. %: -41.78%
... valid from: -
 

Quote data

Open: 13.80
High: 13.80
Low: 13.80
Previous Close: 13.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+2.07%
3 Months  
+8.66%
YTD  
+6.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.83 13.62
1M High / 1M Low: 13.83 13.02
6M High / 6M Low: 13.83 12.55
High (YTD): 8/15/2024 13.83
Low (YTD): 1/10/2024 12.45
52W High: - -
52W Low: - -
Avg. price 1W:   13.69
Avg. volume 1W:   0.00
Avg. price 1M:   13.44
Avg. volume 1M:   0.00
Avg. price 6M:   13.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.40%
Volatility 6M:   12.35%
Volatility 1Y:   -
Volatility 3Y:   -