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

EUWAX
08/11/2024  09:47:07 Chg.+0.17 Bid18:59:12 Ask18:59:12 Underlying Strike price Expiration date Option type
13.66EUR +1.26% 13.75
Bid Size: 10,000
13.85
Ask Size: 10,000
E.ON SE NA O.N. 10.50 EUR 25/06/2025 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: 25/06/2025
Issue date: 29/12/2023
Last trading day: 19/06/2025
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 %: -53.59%
Bonus yield per year %: -84.25%
Sideways yield %: -13.02%
Sideways yield p.a. %: -20.46%
Distance to bonus level: -5.60
Distance to bonus level %: -46.64%
Distance to cap %: -
Distance to safety l.: -3.01
Distance to safety l. %: -25.05%
... valid from: -
 

Quote data

Open: 13.66
High: 13.66
Low: 13.66
Previous Close: 13.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month  
+11.88%
3 Months  
+9.19%
YTD  
+17.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.49 12.93
1M High / 1M Low: 13.49 11.37
6M High / 6M Low: 13.49 9.64
High (YTD): 07/11/2024 13.49
Low (YTD): 17/09/2024 9.64
52W High: - -
52W Low: - -
Avg. price 1W:   13.18
Avg. volume 1W:   0.00
Avg. price 1M:   12.38
Avg. volume 1M:   0.00
Avg. price 6M:   11.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.34%
Volatility 6M:   37.48%
Volatility 1Y:   -
Volatility 3Y:   -