Goldman Sachs Bonus Zert EOAN 27..../  DE000GG06FH0  /

EUWAX
13/09/2024  10:01:57 Chg.+0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
11.01EUR +0.27% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.00 EUR 27/12/2024 Put
 

Master data

WKN: GG06FH
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: 27/12/2024
Issue date: 28/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.40 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 8.40 EUR
Rev. Bonus level: 11.60 EUR
Max. payout: 11.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -24.60%
Bonus yield per year %: -84.33%
Sideways yield %: 20.11%
Sideways yield p.a. %: 68.94%
Distance to bonus level: -4.98
Distance to bonus level %: -37.22%
Distance to cap %: -37.22%
Distance to safety l.: -2.62
Distance to safety l. %: -19.58%
... valid from: -
 

Quote data

Open: 11.01
High: 11.01
Low: 11.01
Previous Close: 10.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -1.96%
3 Months  
+0.82%
YTD  
+5.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 10.98
1M High / 1M Low: 11.32 10.98
6M High / 6M Low: 11.32 10.35
High (YTD): 16/08/2024 11.32
Low (YTD): 10/01/2024 10.13
52W High: - -
52W Low: - -
Avg. price 1W:   11.03
Avg. volume 1W:   0.00
Avg. price 1M:   11.20
Avg. volume 1M:   0.00
Avg. price 6M:   10.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.75%
Volatility 6M:   9.61%
Volatility 1Y:   -
Volatility 3Y:   -