Goldman Sachs Bonus Zert EOAN 25.09.2024
/ DE000GG06FQ1
Goldman Sachs Bonus Zert EOAN 25..../ DE000GG06FQ1 /
7/5/2024 9:29:25 AM |
Chg.+0.01 |
Bid2:32:25 PM |
Ask2:32:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.61EUR |
+0.09% |
11.61 Bid Size: 50,000 |
11.62 Ask Size: 50,000 |
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 %: |
-29.91% |
Bonus yield per year %: |
-131.33% |
Sideways yield %: |
4.62% |
Sideways yield p.a. %: |
20.26% |
Distance to bonus level: |
-4.04 |
Distance to bonus level %: |
-33.01% |
Distance to cap %: |
-33.01% |
Distance to safety l.: |
-3.26 |
Distance to safety l. %: |
-26.63% |
... valid from: |
- |
Quote data
Open: |
11.61 |
High: |
11.61 |
Low: |
11.61 |
Previous Close: |
11.60 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
+2.65% |
3 Months |
|
|
+4.03% |
YTD |
|
|
+6.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.61 |
11.57 |
1M High / 1M Low: |
11.61 |
11.29 |
6M High / 6M Low: |
11.61 |
10.56 |
High (YTD): |
7/3/2024 |
11.61 |
Low (YTD): |
1/10/2024 |
10.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.96% |
Volatility 6M: |
|
9.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |