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Goldman Sachs Bonus Zert EOAN 25..../  DE000GG06FQ1  /

EUWAX
8/30/2024  10:49:15 AM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
11.72EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 10.00 EUR 9/25/2024 Put
 

Master data

WKN: GG06FQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.00 EUR
Maturity: 9/25/2024
Issue date: 11/28/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.20 EUR
Knock-in barrier: 15.50 EUR
Bonus level: 8.20 EUR
Rev. Bonus level: 11.80 EUR
Max. payout: 11.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -29.73%
Bonus yield per year %: -428.17%
Sideways yield %: 9.60%
Sideways yield p.a. %: 138.20%
Distance to bonus level: -4.59
Distance to bonus level %: -35.89%
Distance to cap %: -35.89%
Distance to safety l.: -2.71
Distance to safety l. %: -21.19%
... valid from: -
 

Quote data

Open: 11.72
High: 11.72
Low: 11.72
Previous Close: 11.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+1.03%
3 Months  
+2.54%
YTD  
+7.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.72 11.71
1M High / 1M Low: 11.72 11.60
6M High / 6M Low: 11.72 10.91
High (YTD): 8/30/2024 11.72
Low (YTD): 1/10/2024 10.56
52W High: - -
52W Low: - -
Avg. price 1W:   11.72
Avg. volume 1W:   0.00
Avg. price 1M:   11.69
Avg. volume 1M:   0.00
Avg. price 6M:   11.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.96%
Volatility 6M:   7.76%
Volatility 1Y:   -
Volatility 3Y:   -