Goldman Sachs Bonus Zert EOAN 25..../  DE000GG06FM0  /

EUWAX
7/26/2024  9:17:31 AM Chg.-0.03 Bid1:51:49 PM Ask1:51:49 PM Underlying Strike price Expiration date Option type
14.92EUR -0.20% 14.90
Bid Size: 50,000
-
Ask Size: -
E.ON SE NA O.N. 10.00 EUR 9/25/2024 Put
 

Master data

WKN: GG06FM
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: 4.80 EUR
Knock-in barrier: 15.50 EUR
Bonus level: 4.80 EUR
Rev. Bonus level: 15.20 EUR
Max. payout: 15.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -67.81%
Bonus yield per year %: -400.17%
Sideways yield %: -13.98%
Sideways yield p.a. %: -82.53%
Distance to bonus level: -8.03
Distance to bonus level %: -62.57%
Distance to cap %: -62.57%
Distance to safety l.: -2.68
Distance to safety l. %: -20.86%
... valid from: -
 

Quote data

Open: 14.92
High: 14.92
Low: 14.92
Previous Close: 14.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.81%
3 Months  
+2.61%
YTD  
+7.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.99 14.94
1M High / 1M Low: 14.99 14.80
6M High / 6M Low: 14.99 13.76
High (YTD): 7/22/2024 14.99
Low (YTD): 1/10/2024 13.43
52W High: - -
52W Low: - -
Avg. price 1W:   14.96
Avg. volume 1W:   0.00
Avg. price 1M:   14.94
Avg. volume 1M:   0.00
Avg. price 6M:   14.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   10.40%
Volatility 1Y:   -
Volatility 3Y:   -