Goldman Sachs Bonus Zert EOAN 25..../  DE000GG1L5Q9  /

EUWAX
2024-07-26  10:21:45 AM Chg.-0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.91EUR -1.57% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.50 EUR 2025-06-25 Put
 

Master data

WKN: GG1L5Q
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: 5.20 EUR
Rev. Bonus level: 15.80 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -56.59%
Bonus yield per year %: -61.00%
Sideways yield %: 7.05%
Sideways yield p.a. %: 7.60%
Distance to bonus level: -7.63
Distance to bonus level %: -59.45%
Distance to cap %: -
Distance to safety l.: -2.18
Distance to safety l. %: -16.96%
... valid from: -
 

Quote data

Open: 11.91
High: 11.91
Low: 11.91
Previous Close: 12.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.18%
1 Month
  -0.08%
3 Months
  -5.63%
YTD
  -4.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.60 12.10
1M High / 1M Low: 13.12 12.10
6M High / 6M Low: 13.61 11.00
High (YTD): 2024-03-05 13.61
Low (YTD): 2024-05-10 11.00
52W High: - -
52W Low: - -
Avg. price 1W:   12.44
Avg. volume 1W:   0.00
Avg. price 1M:   12.76
Avg. volume 1M:   0.00
Avg. price 6M:   12.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.53%
Volatility 6M:   30.81%
Volatility 1Y:   -
Volatility 3Y:   -