Goldman Sachs Bonus Zert EOAN 27..../  DE000GG06FG2  /

EUWAX
2024-06-28  9:01:39 AM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
12.13EUR +0.08% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.00 EUR 2024-12-27 Put
 

Master data

WKN: GG06FG
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: 2024-12-27
Issue date: 2023-11-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.20 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 7.20 EUR
Rev. Bonus level: 12.80 EUR
Max. payout: 12.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -41.32%
Bonus yield per year %: -82.18%
Sideways yield %: -0.12%
Sideways yield p.a. %: -0.24%
Distance to bonus level: -5.06
Distance to bonus level %: -41.25%
Distance to cap %: -41.25%
Distance to safety l.: -3.75
Distance to safety l. %: -30.56%
... valid from: -
 

Quote data

Open: 12.13
High: 12.13
Low: 12.13
Previous Close: 12.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+1.93%
3 Months  
+4.66%
YTD  
+5.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.13 11.96
1M High / 1M Low: 12.13 11.71
6M High / 6M Low: 12.13 11.13
High (YTD): 2024-06-28 12.13
Low (YTD): 2024-01-10 11.13
52W High: - -
52W Low: - -
Avg. price 1W:   12.03
Avg. volume 1W:   0.00
Avg. price 1M:   11.93
Avg. volume 1M:   0.00
Avg. price 6M:   11.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.36%
Volatility 6M:   12.57%
Volatility 1Y:   -
Volatility 3Y:   -