Goldman Sachs Bonus Zert EOAN 25..../  DE000GG1L5J4  /

EUWAX
2024-11-08  9:47:07 AM Chg.+0.07 Bid8:00:11 PM Ask8:00:11 PM Underlying Strike price Expiration date Option type
11.85EUR +0.59% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.50 EUR 2025-06-25 Put
 

Master data

WKN: GG1L5J
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: 16.00 EUR
Bonus level: 8.80 EUR
Rev. Bonus level: 12.20 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -26.42%
Bonus yield per year %: -41.54%
Sideways yield %: 0.29%
Sideways yield p.a. %: 0.46%
Distance to bonus level: -3.20
Distance to bonus level %: -26.64%
Distance to cap %: -
Distance to safety l.: -4.01
Distance to safety l. %: -33.39%
... valid from: -
 

Quote data

Open: 11.85
High: 11.85
Low: 11.85
Previous Close: 11.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+5.05%
3 Months  
+4.77%
YTD  
+10.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.78 11.60
1M High / 1M Low: 11.78 10.98
6M High / 6M Low: 11.78 9.93
High (YTD): 2024-11-07 11.78
Low (YTD): 2024-09-18 9.93
52W High: - -
52W Low: - -
Avg. price 1W:   11.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.38
Avg. volume 1M:   0.00
Avg. price 6M:   10.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.88%
Volatility 6M:   19.83%
Volatility 1Y:   -
Volatility 3Y:   -