Goldman Sachs Bonus Zert IFX 24.1.../  DE000GQ9MU25  /

EUWAX
8/16/2024  11:20:14 AM Chg.-1.16 Bid3:31:24 PM Ask3:31:24 PM Underlying Strike price Expiration date Option type
26.92EUR -4.13% 27.31
Bid Size: 20,000
27.34
Ask Size: 20,000
INFINEON TECH.AG NA ... 29.00 EUR 12/24/2025 Put
 

Master data

WKN: GQ9MU2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 29.00 EUR
Maturity: 12/24/2025
Issue date: 6/26/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 46.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: 34.00 EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -11.80%
Bonus yield per year %: -8.58%
Sideways yield %: 16.45%
Sideways yield p.a. %: 11.96%
Distance to bonus level: -7.69
Distance to bonus level %: -24.25%
Distance to cap %: -24.25%
Distance to safety l.: -14.32
Distance to safety l. %: -45.18%
... valid from: -
 

Quote data

Open: 26.92
High: 26.92
Low: 26.92
Previous Close: 28.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+18.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.45 27.71
1M High / 1M Low: 28.45 22.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.14
Avg. volume 1W:   0.00
Avg. price 1M:   26.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -