Goldman Sachs Bonus Zert EOAN 25..../  DE000GG1L5K2  /

EUWAX
2024-07-26  10:21:45 AM Chg.-0.11 Bid8:00:15 PM Ask8:00:15 PM Underlying Strike price Expiration date Option type
9.13EUR -1.19% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.50 EUR 2025-06-25 Put
 

Master data

WKN: GG1L5K
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: 2025-06-25
Issue date: 2023-12-29
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 15.00 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: 11.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.34%
Bonus yield per year %: 8.99%
Sideways yield %: 8.34%
Sideways yield p.a. %: 8.99%
Distance to bonus level: -2.83
Distance to bonus level %: -22.03%
Distance to cap %: -
Distance to safety l.: -2.18
Distance to safety l. %: -16.96%
... valid from: -
 

Quote data

Open: 9.13
High: 9.13
Low: 9.13
Previous Close: 9.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month
  -0.22%
3 Months
  -4.80%
YTD
  -5.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.52 9.24
1M High / 1M Low: 9.81 9.24
6M High / 6M Low: 10.20 8.66
High (YTD): 2024-02-28 10.20
Low (YTD): 2024-05-10 8.66
52W High: - -
52W Low: - -
Avg. price 1W:   9.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.61
Avg. volume 1M:   0.00
Avg. price 6M:   9.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.19%
Volatility 6M:   23.28%
Volatility 1Y:   -
Volatility 3Y:   -