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

EUWAX
10/15/2024  2:58:37 PM Chg.-0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
10.93EUR -0.27% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.75 EUR 12/27/2024 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: 12/27/2024
Issue date: 9/26/2023
Last trading day: 12/19/2024
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 %: -23.36%
Bonus yield per year %: -115.19%
Sideways yield %: 18.29%
Sideways yield p.a. %: 90.22%
Distance to bonus level: -4.57
Distance to bonus level %: -35.21%
Distance to cap %: -
Distance to safety l.: -3.04
Distance to safety l. %: -23.41%
... valid from: -
 

Quote data

Open: 10.94
High: 10.94
Low: 10.93
Previous Close: 10.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+4.39%
3 Months  
+2.63%
YTD  
+8.00%
1 Year  
+5.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 10.93
1M High / 1M Low: 10.97 10.40
6M High / 6M Low: 10.97 9.92
High (YTD): 10/11/2024 10.97
Low (YTD): 1/10/2024 9.76
52W High: 10/11/2024 10.97
52W Low: 12/14/2023 9.46
Avg. price 1W:   10.95
Avg. volume 1W:   0.00
Avg. price 1M:   10.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.55
Avg. volume 6M:   0.00
Avg. price 1Y:   10.38
Avg. volume 1Y:   0.00
Volatility 1M:   7.74%
Volatility 6M:   9.75%
Volatility 1Y:   11.09%
Volatility 3Y:   -