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

EUWAX
09/08/2024  09:02:50 Chg.-0.02 Bid17:11:03 Ask17:11:03 Underlying Strike price Expiration date Option type
11.22EUR -0.18% 11.23
Bid Size: 50,000
11.24
Ask Size: 50,000
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 %: -25.73%
Bonus yield per year %: -66.16%
Sideways yield %: 7.87%
Sideways yield p.a. %: 20.23%
Distance to bonus level: -3.80
Distance to bonus level %: -31.15%
Distance to cap %: -31.15%
Distance to safety l.: -3.80
Distance to safety l. %: -31.15%
... valid from: -
 

Quote data

Open: 11.22
High: 11.22
Low: 11.22
Previous Close: 11.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+0.90%
3 Months  
+5.85%
YTD  
+7.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.25 11.06
1M High / 1M Low: 11.25 10.91
6M High / 6M Low: 11.25 10.35
High (YTD): 07/08/2024 11.25
Low (YTD): 10/01/2024 10.13
52W High: - -
52W Low: - -
Avg. price 1W:   11.18
Avg. volume 1W:   0.00
Avg. price 1M:   11.07
Avg. volume 1M:   0.00
Avg. price 6M:   10.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.42%
Volatility 6M:   10.91%
Volatility 1Y:   -
Volatility 3Y:   -