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Goldman Sachs Bonus Zert EOAN 25..../  DE000GQ43P63  /

EUWAX
7/12/2024  10:07:41 AM Chg.-0.03 Bid4:17:33 PM Ask4:17:33 PM Underlying Strike price Expiration date Option type
12.01EUR -0.25% 11.98
Bid Size: 50,000		 11.99
Ask Size: 50,000		 E.ON SE NA O.N. 9.75 EUR 9/25/2024 Put
 

Master data

WKN: GQ43P6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 9.75 EUR
Maturity: 9/25/2024
Issue date: 9/5/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.20 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 7.20 EUR
Rev. Bonus level: 12.30 EUR
Max. payout: 12.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -40.40%
Bonus yield per year %: -193.91%
Sideways yield %: 3.48%
Sideways yield p.a. %: 16.69%
Distance to bonus level: -5.30
Distance to bonus level %: -42.40%
Distance to cap %: -42.40%
Distance to safety l.: -2.50
Distance to safety l. %: -20.00%
... valid from: -
 

Quote data

Open: 12.01
High: 12.01
Low: 12.01
Previous Close: 12.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.91%
3 Months  
+6.38%
YTD  
+9.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.06 12.01
1M High / 1M Low: 12.06 11.64
6M High / 6M Low: 12.06 10.51
High (YTD): 7/10/2024 12.06
Low (YTD): 1/10/2024 10.44
52W High: - -
52W Low: - -
Avg. price 1W:   12.04
Avg. volume 1W:   0.00
Avg. price 1M:   11.87
Avg. volume 1M:   0.00
Avg. price 6M:   11.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.62%
Volatility 6M:   15.90%
Volatility 1Y:   -
Volatility 3Y:   -