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

EUWAX
2024-07-26  10:21:45 AM Chg.-0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.65EUR -0.84% -
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 %: -18.06%
Bonus yield per year %: -19.47%
Sideways yield %: 19.41%
Sideways yield p.a. %: 20.92%
Distance to bonus level: -4.03
Distance to bonus level %: -31.38%
Distance to cap %: -
Distance to safety l.: -3.18
Distance to safety l. %: -24.76%
... valid from: -
 

Quote data

Open: 10.65
High: 10.65
Low: 10.65
Previous Close: 10.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month  
+0.57%
3 Months
  -1.84%
YTD
  -1.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 10.74
1M High / 1M Low: 11.15 10.74
6M High / 6M Low: 11.37 10.07
High (YTD): 2024-02-28 11.37
Low (YTD): 2024-05-10 10.07
52W High: - -
52W Low: - -
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.00
Avg. volume 1M:   0.00
Avg. price 6M:   10.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.44%
Volatility 6M:   17.37%
Volatility 1Y:   -
Volatility 3Y:   -