Goldman Sachs Bonus Zert EOAN 25..../  DE000GG1L5G0  /

EUWAX
2024-07-26  10:21:45 AM Chg.-0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.48EUR -1.50% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.50 EUR 2025-06-25 Put
 

Master data

WKN: GG1L5G
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: 7.60 EUR
Rev. Bonus level: 13.40 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -28.10%
Bonus yield per year %: -30.29%
Sideways yield %: 21.33%
Sideways yield p.a. %: 22.99%
Distance to bonus level: -5.23
Distance to bonus level %: -40.74%
Distance to cap %: -
Distance to safety l.: -2.18
Distance to safety l. %: -16.96%
... valid from: -
 

Quote data

Open: 10.48
High: 10.48
Low: 10.48
Previous Close: 10.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -0.10%
3 Months
  -4.99%
YTD
  -4.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.01 10.64
1M High / 1M Low: 11.40 10.64
6M High / 6M Low: 11.80 9.79
High (YTD): 2024-03-05 11.80
Low (YTD): 2024-05-10 9.79
52W High: - -
52W Low: - -
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.14
Avg. volume 1M:   0.00
Avg. price 6M:   10.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.67%
Volatility 6M:   27.07%
Volatility 1Y:   -
Volatility 3Y:   -