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

EUWAX
7/26/2024  9:17:31 AM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.60EUR -0.17% -
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 %: -29.19%
Bonus yield per year %: -175.13%
Sideways yield %: 11.01%
Sideways yield p.a. %: 66.06%
Distance to bonus level: -4.66
Distance to bonus level %: -36.21%
Distance to cap %: -36.21%
Distance to safety l.: -2.65
Distance to safety l. %: -20.58%
... 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  
+0.35%
3 Months  
+2.47%
YTD  
+6.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.64 11.60
1M High / 1M Low: 11.64 11.56
6M High / 6M Low: 11.64 10.78
High (YTD): 7/24/2024 11.64
Low (YTD): 1/10/2024 10.56
52W High: - -
52W Low: - -
Avg. price 1W:   11.62
Avg. volume 1W:   0.00
Avg. price 1M:   11.61
Avg. volume 1M:   0.00
Avg. price 6M:   11.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.34%
Volatility 6M:   9.05%
Volatility 1Y:   -
Volatility 3Y:   -