Goldman Sachs Bonus Zert EOAN 25..../  DE000GG1L5H8  /

EUWAX
7/26/2024  10:21:45 AM Chg.-0.13 Bid8:00:14 PM Ask8:00:14 PM Underlying Strike price Expiration date Option type
9.79EUR -1.31% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.50 EUR 6/25/2025 Put
 

Master data

WKN: GG1L5H
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: 8.80 EUR
Rev. Bonus level: 12.20 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -10.93%
Bonus yield per year %: -11.78%
Sideways yield %: 29.81%
Sideways yield p.a. %: 32.13%
Distance to bonus level: -4.03
Distance to bonus level %: -31.38%
Distance to cap %: -
Distance to safety l.: -2.18
Distance to safety l. %: -16.96%
... valid from: -
 

Quote data

Open: 9.79
High: 9.79
Low: 9.79
Previous Close: 9.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month
  -0.10%
3 Months
  -4.67%
YTD
  -4.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.24 9.92
1M High / 1M Low: 10.58 9.92
6M High / 6M Low: 10.95 9.21
High (YTD): 3/5/2024 10.95
Low (YTD): 5/10/2024 9.21
52W High: - -
52W Low: - -
Avg. price 1W:   10.14
Avg. volume 1W:   0.00
Avg. price 1M:   10.35
Avg. volume 1M:   0.00
Avg. price 6M:   10.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.07%
Volatility 6M:   24.81%
Volatility 1Y:   -
Volatility 3Y:   -