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

EUWAX
8/9/2024  9:21:09 AM Chg.-0.01 Bid10:18:52 AM Ask10:18:52 AM Underlying Strike price Expiration date Option type
12.23EUR -0.08% 12.23
Bid Size: 50,000		 -
Ask Size: -		 E.ON SE NA O.N. 9.75 EUR 9/25/2024 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: 9/25/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
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 %: -41.13%
Bonus yield per year %: -315.03%
Sideways yield %: -0.25%
Sideways yield p.a. %: -1.88%
Distance to bonus level: -5.00
Distance to bonus level %: -40.98%
Distance to cap %: -
Distance to safety l.: -3.80
Distance to safety l. %: -31.15%
... valid from: -
 

Quote data

Open: 12.23
High: 12.23
Low: 12.23
Previous Close: 12.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+0.49%
3 Months  
+3.29%
YTD  
+5.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.24 12.18
1M High / 1M Low: 12.24 12.14
6M High / 6M Low: 12.24 11.59
High (YTD): 8/8/2024 12.24
Low (YTD): 1/10/2024 11.30
52W High: - -
52W Low: - -
Avg. price 1W:   12.21
Avg. volume 1W:   0.00
Avg. price 1M:   12.17
Avg. volume 1M:   0.00
Avg. price 6M:   11.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.42%
Volatility 6M:   6.31%
Volatility 1Y:   -
Volatility 3Y:   -