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

EUWAX
26/07/2024  09:17:31 Chg.-0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
11.60EUR -0.17% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.00 EUR 25/09/2024 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: 25/09/2024
Issue date: 28/11/2023
Last trading day: 19/09/2024
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 %: -29.25%
Bonus yield per year %: -172.62%
Sideways yield %: 10.66%
Sideways yield p.a. %: 62.89%
Distance to bonus level: -4.63
Distance to bonus level %: -36.06%
Distance to cap %: -36.06%
Distance to safety l.: -2.68
Distance to safety l. %: -20.86%
... valid from: -
 

Quote data

Open: 11.60
High: 11.60
Low: 11.60
Previous Close: 11.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.78%
3 Months  
+2.47%
YTD  
+6.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.64 11.61
1M High / 1M Low: 11.64 11.51
6M High / 6M Low: 11.64 10.78
High (YTD): 24/07/2024 11.64
Low (YTD): 10/01/2024 10.56
52W High: - -
52W Low: - -
Avg. price 1W:   11.63
Avg. volume 1W:   0.00
Avg. price 1M:   11.61
Avg. volume 1M:   0.00
Avg. price 6M:   11.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.65%
Volatility 6M:   9.09%
Volatility 1Y:   -
Volatility 3Y:   -