Goldman Sachs Bonus Zert EOAN 27..../  DE000GQ5XY71  /

EUWAX
13/09/2024  10:18:16 Chg.+0.03 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
10.55EUR +0.29% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.75 EUR 27/12/2024 Put
 

Master data

WKN: GQ5XY7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 9.75 EUR
Maturity: 27/12/2024
Issue date: 26/09/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 16.00 EUR
Bonus level: 8.40 EUR
Rev. Bonus level: 11.10 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -21.35%
Bonus yield per year %: -73.19%
Sideways yield %: 25.28%
Sideways yield p.a. %: 86.68%
Distance to bonus level: -4.98
Distance to bonus level %: -37.22%
Distance to cap %: -
Distance to safety l.: -2.62
Distance to safety l. %: -19.58%
... valid from: -
 

Quote data

Open: 10.55
High: 10.55
Low: 10.55
Previous Close: 10.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -2.41%
3 Months  
+1.15%
YTD  
+4.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.60 10.52
1M High / 1M Low: 10.88 10.52
6M High / 6M Low: 10.88 9.92
High (YTD): 16/08/2024 10.88
Low (YTD): 10/01/2024 9.76
52W High: - -
52W Low: - -
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   10.74
Avg. volume 1M:   0.00
Avg. price 6M:   10.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.48%
Volatility 6M:   10.68%
Volatility 1Y:   -
Volatility 3Y:   -