Goldman Sachs Bonus Zert EOAN 25..../  DE000GG1LG31  /

EUWAX
2024-10-04  11:11:32 AM Chg.+0.11 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
11.96EUR +0.93% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.25 EUR 2025-06-25 Put
 

Master data

WKN: GG1LG3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.25 EUR
Maturity: 2025-06-25
Issue date: 2024-01-03
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.20 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 5.20 EUR
Rev. Bonus level: 15.30 EUR
Max. payout: 15.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -56.88%
Bonus yield per year %: -77.86%
Sideways yield %: 7.01%
Sideways yield p.a. %: 9.59%
Distance to bonus level: -7.71
Distance to bonus level %: -59.71%
Distance to cap %: -59.71%
Distance to safety l.: -2.10
Distance to safety l. %: -16.23%
... valid from: -
 

Quote data

Open: 11.96
High: 11.96
Low: 11.96
Previous Close: 11.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+8.14%
3 Months
  -3.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.96 10.98
1M High / 1M Low: 11.96 9.56
6M High / 6M Low: 13.37 9.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.44
Avg. volume 1W:   0.00
Avg. price 1M:   10.72
Avg. volume 1M:   0.00
Avg. price 6M:   11.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.95%
Volatility 6M:   38.01%
Volatility 1Y:   -
Volatility 3Y:   -