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

EUWAX
8/16/2024  10:41:52 AM Chg.+0.02 Bid4:10:39 PM Ask4:10:39 PM Underlying Strike price Expiration date Option type
12.49EUR +0.16% 12.44
Bid Size: 50,000		 12.45
Ask Size: 50,000		 E.ON SE NA O.N. 10.00 EUR 12/27/2024 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: 12/27/2024
Issue date: 11/28/2023
Last trading day: 12/19/2024
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 %: -42.72%
Bonus yield per year %: -115.64%
Sideways yield %: -4.61%
Sideways yield p.a. %: -12.49%
Distance to bonus level: -4.79
Distance to bonus level %: -39.95%
Distance to cap %: -39.95%
Distance to safety l.: -4.01
Distance to safety l. %: -33.44%
... valid from: -
 

Quote data

Open: 12.49
High: 12.49
Low: 12.49
Previous Close: 12.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+2.13%
3 Months  
+8.51%
YTD  
+8.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.47 12.37
1M High / 1M Low: 12.47 12.01
6M High / 6M Low: 12.47 11.38
High (YTD): 8/15/2024 12.47
Low (YTD): 1/10/2024 11.13
52W High: - -
52W Low: - -
Avg. price 1W:   12.40
Avg. volume 1W:   0.00
Avg. price 1M:   12.24
Avg. volume 1M:   0.00
Avg. price 6M:   11.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.51%
Volatility 6M:   11.35%
Volatility 1Y:   -
Volatility 3Y:   -