Goldman Sachs Bonus Zert EOAN 25..../  DE000GQ5XZD5  /

EUWAX
2024-07-25  10:16:36 AM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.53EUR -0.07% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.75 EUR 2024-09-25 Put
 

Master data

WKN: GQ5XZD
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: 2024-09-25
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 16.00 EUR
Bonus level: 4.80 EUR
Rev. Bonus level: 14.70 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -66.90%
Bonus yield per year %: -388.43%
Sideways yield %: -12.76%
Sideways yield p.a. %: -74.08%
Distance to bonus level: -7.85
Distance to bonus level %: -62.06%
Distance to cap %: -
Distance to safety l.: -3.35
Distance to safety l. %: -26.48%
... valid from: -
 

Quote data

Open: 14.53
High: 14.53
Low: 14.53
Previous Close: 14.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.76%
3 Months  
+2.47%
YTD  
+5.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.54 14.51
1M High / 1M Low: 14.54 14.42
6M High / 6M Low: 14.54 13.73
High (YTD): 2024-07-24 14.54
Low (YTD): 2024-01-10 13.42
52W High: - -
52W Low: - -
Avg. price 1W:   14.53
Avg. volume 1W:   0.00
Avg. price 1M:   14.50
Avg. volume 1M:   0.00
Avg. price 6M:   14.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.03%
Volatility 6M:   7.26%
Volatility 1Y:   -
Volatility 3Y:   -