Goldman Sachs Discount Zert EOAN .../  DE000GG04KC6  /

EUWAX
7/10/2024  11:22:53 AM Chg.0.00 Bid7:21:38 PM Ask7:21:38 PM Underlying Strike price Expiration date Option type
11.47EUR 0.00% 11.52
Bid Size: 10,000
11.57
Ask Size: 10,000
E.ON SE NA O.N. - EUR 11/19/2024 Call
 

Master data

WKN: GG04KC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 11/19/2024
Issue date: 11/27/2023
Last trading day: 11/13/2024
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -0.99%
Discount: 0.62 EUR
Discount %: 5.12%

Calculated values

Maximum yield p.a. %: 11.86%
Sideways yield p.a. %: 11.86%
 

Quote data

Open: 11.47
High: 11.47
Low: 11.47
Previous Close: 11.47
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+1.06%
3 Months  
+2.69%
YTD  
+5.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.47 11.42
1M High / 1M Low: 11.55 11.35
6M High / 6M Low: 11.55 10.80
High (YTD): 6/25/2024 11.55
Low (YTD): 3/12/2024 10.80
52W High: - -
52W Low: - -
Avg. price 1W:   11.45
Avg. volume 1W:   0.00
Avg. price 1M:   11.45
Avg. volume 1M:   0.00
Avg. price 6M:   11.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.63%
Volatility 6M:   8.24%
Volatility 1Y:   -
Volatility 3Y:   -