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Goldman Sachs Bonus Zert EOAN 25..../  DE000GQ5XZF0  /

EUWAX
12/07/2024  10:21:24 Chg.0.00 Bid15:39:56 Ask15:39:56 Underlying Strike price Expiration date Option type
12.15EUR 0.00% 12.15
Bid Size: 50,000		 12.16
Ask Size: 50,000		 E.ON SE NA O.N. 9.75 EUR 25/09/2024 Put
 

Master data

WKN: GQ5XZF
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: 25/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 16.00 EUR
Bonus level: 7.20 EUR
Rev. Bonus level: 12.30 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -41.18%
Bonus yield per year %: -197.65%
Sideways yield %: 2.12%
Sideways yield p.a. %: 10.20%
Distance to bonus level: -5.30
Distance to bonus level %: -42.40%
Distance to cap %: -
Distance to safety l.: -3.50
Distance to safety l. %: -28.00%
... valid from: -
 

Quote data

Open: 12.15
High: 12.15
Low: 12.15
Previous Close: 12.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.33%
3 Months  
+3.23%
YTD  
+4.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.17 12.15
1M High / 1M Low: 12.17 11.97
6M High / 6M Low: 12.17 11.35
High (YTD): 10/07/2024 12.17
Low (YTD): 10/01/2024 11.30
52W High: - -
52W Low: - -
Avg. price 1W:   12.16
Avg. volume 1W:   0.00
Avg. price 1M:   12.08
Avg. volume 1M:   0.00
Avg. price 6M:   11.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.79%
Volatility 6M:   7.41%
Volatility 1Y:   -
Volatility 3Y:   -