Goldman Sachs Bonus Zert EOAN 25..../  DE000GG1L5F2  /

EUWAX
2024-07-26  10:21:45 AM Chg.-0.16 Bid8:00:14 PM Ask8:00:14 PM Underlying Strike price Expiration date Option type
11.20EUR -1.41% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.50 EUR 2025-06-25 Put
 

Master data

WKN: GG1L5F
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: 6.40 EUR
Rev. Bonus level: 14.60 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -43.21%
Bonus yield per year %: -46.58%
Sideways yield %: 13.80%
Sideways yield p.a. %: 14.87%
Distance to bonus level: -6.43
Distance to bonus level %: -50.10%
Distance to cap %: -
Distance to safety l.: -2.18
Distance to safety l. %: -16.96%
... valid from: -
 

Quote data

Open: 11.20
High: 11.20
Low: 11.20
Previous Close: 11.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month     0.00%
3 Months
  -5.17%
YTD
  -3.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.80 11.36
1M High / 1M Low: 12.25 11.36
6M High / 6M Low: 12.69 10.39
High (YTD): 2024-03-05 12.69
Low (YTD): 2024-05-10 10.39
52W High: - -
52W Low: - -
Avg. price 1W:   11.66
Avg. volume 1W:   0.00
Avg. price 1M:   11.94
Avg. volume 1M:   0.00
Avg. price 6M:   11.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.52%
Volatility 6M:   29.16%
Volatility 1Y:   -
Volatility 3Y:   -