Goldman Sachs Bonus Zert EOAN 27..../  DE000GG06FR9  /

EUWAX
26/06/2024  10:38:38 Chg.- Bid09:34:51 Ask09:34:51 Underlying Strike price Expiration date Option type
14.16EUR - 14.31
Bid Size: 20,000
14.34
Ask Size: 20,000
E.ON SE NA O.N. 10.00 EUR 27/12/2024 Put
 

Master data

WKN: GG06FR
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: 4.80 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 4.80 EUR
Rev. Bonus level: 15.20 EUR
Max. payout: 15.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -66.50%
Bonus yield per year %: -130.83%
Sideways yield %: -12.67%
Sideways yield p.a. %: -24.92%
Distance to bonus level: -7.72
Distance to bonus level %: -61.65%
Distance to cap %: -61.65%
Distance to safety l.: -3.49
Distance to safety l. %: -27.85%
... valid from: -
 

Quote data

Open: 14.16
High: 14.16
Low: 14.16
Previous Close: 14.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+1.36%
3 Months  
+2.61%
YTD  
+4.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.19 14.05
1M High / 1M Low: 14.24 13.84
6M High / 6M Low: 14.37 13.12
High (YTD): 04/03/2024 14.37
Low (YTD): 10/01/2024 13.12
52W High: - -
52W Low: - -
Avg. price 1W:   14.13
Avg. volume 1W:   0.00
Avg. price 1M:   14.08
Avg. volume 1M:   0.00
Avg. price 6M:   13.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.17%
Volatility 6M:   13.35%
Volatility 1Y:   -
Volatility 3Y:   -