Goldman Sachs Bonus Zert EOAN 25..../  DE000GG06FM0  /

EUWAX
05/07/2024  09:29:25 Chg.+0.01 Bid11:11:38 Ask11:11:38 Underlying Strike price Expiration date Option type
14.94EUR +0.07% 14.94
Bid Size: 50,000
14.95
Ask Size: 50,000
E.ON SE NA O.N. 10.00 EUR 25/09/2024 Put
 

Master data

WKN: GG06FM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.00 EUR
Maturity: 25/09/2024
Issue date: 28/11/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.80 EUR
Knock-in barrier: 15.50 EUR
Bonus level: 4.80 EUR
Rev. Bonus level: 15.20 EUR
Max. payout: 15.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -68.09%
Bonus yield per year %: -298.91%
Sideways yield %: -18.62%
Sideways yield p.a. %: -81.73%
Distance to bonus level: -7.44
Distance to bonus level %: -60.78%
Distance to cap %: -60.78%
Distance to safety l.: -3.26
Distance to safety l. %: -26.63%
... valid from: -
 

Quote data

Open: 14.94
High: 14.94
Low: 14.94
Previous Close: 14.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+2.96%
3 Months  
+4.33%
YTD  
+7.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.94 14.88
1M High / 1M Low: 14.94 14.48
6M High / 6M Low: 14.94 13.43
High (YTD): 03/07/2024 14.94
Low (YTD): 10/01/2024 13.43
52W High: - -
52W Low: - -
Avg. price 1W:   14.92
Avg. volume 1W:   0.00
Avg. price 1M:   14.74
Avg. volume 1M:   0.00
Avg. price 6M:   14.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.86%
Volatility 6M:   11.49%
Volatility 1Y:   -
Volatility 3Y:   -