Goldman Sachs Bonus Zert EOAN 25..../  DE000GG06FN8  /

EUWAX
26/06/2024  10:38:38 Chg.- Bid09:43:51 Ask09:43:51 Underlying Strike price Expiration date Option type
13.63EUR - 13.69
Bid Size: 20,000
13.72
Ask Size: 20,000
E.ON SE NA O.N. 10.00 EUR 25/09/2024 Put
 

Master data

WKN: GG06FN
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: 6.00 EUR
Knock-in barrier: 15.50 EUR
Bonus level: 6.00 EUR
Rev. Bonus level: 14.00 EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -56.40%
Bonus yield per year %: -225.58%
Sideways yield %: -9.05%
Sideways yield p.a. %: -36.19%
Distance to bonus level: -6.52
Distance to bonus level %: -52.06%
Distance to cap %: -52.06%
Distance to safety l.: -2.99
Distance to safety l. %: -23.85%
... valid from: -
 

Quote data

Open: 13.63
High: 13.63
Low: 13.63
Previous Close: 13.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+1.56%
3 Months  
+3.57%
YTD  
+5.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.64 13.51
1M High / 1M Low: 13.64 13.35
6M High / 6M Low: 13.64 12.42
High (YTD): 25/06/2024 13.64
Low (YTD): 10/01/2024 12.42
52W High: - -
52W Low: - -
Avg. price 1W:   13.59
Avg. volume 1W:   0.00
Avg. price 1M:   13.51
Avg. volume 1M:   0.00
Avg. price 6M:   13.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.47%
Volatility 6M:   11.10%
Volatility 1Y:   -
Volatility 3Y:   -