Goldman Sachs Bonus Zert EOAN 25..../  DE000GQ43FM2  /

EUWAX
8/9/2024  9:00:42 AM Chg.-0.02 Bid11:35:29 AM Ask11:35:29 AM Underlying Strike price Expiration date Option type
11.95EUR -0.17% 11.93
Bid Size: 50,000
-
Ask Size: -
E.ON SE NA O.N. 9.75 EUR 9/25/2024 Put
 

Master data

WKN: GQ43FM
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: - EUR
Knock-in barrier: 14.00 EUR
Bonus level: 7.20 EUR
Rev. Bonus level: 12.30 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -39.70%
Bonus yield per year %: -304.07%
Sideways yield %: 2.18%
Sideways yield p.a. %: 16.68%
Distance to bonus level: -5.00
Distance to bonus level %: -40.98%
Distance to cap %: -
Distance to safety l.: -1.80
Distance to safety l. %: -14.75%
... valid from: -
 

Quote data

Open: 11.95
High: 11.95
Low: 11.95
Previous Close: 11.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+2.14%
3 Months  
+20.83%
YTD  
+18.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.06 11.46
1M High / 1M Low: 12.06 10.80
6M High / 6M Low: 12.06 9.30
High (YTD): 8/7/2024 12.06
Low (YTD): 1/10/2024 9.05
52W High: - -
52W Low: - -
Avg. price 1W:   11.86
Avg. volume 1W:   0.00
Avg. price 1M:   11.50
Avg. volume 1M:   0.00
Avg. price 6M:   10.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.01%
Volatility 6M:   36.76%
Volatility 1Y:   -
Volatility 3Y:   -