Goldman Sachs Discount Zert EOAN .../  DE000GG04KC6  /

EUWAX
8/5/2024  6:24:40 PM Chg.-0.26 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
11.40EUR -2.23% 11.40
Bid Size: 10,000
11.43
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 %: -4.50%
Discount: 0.88 EUR
Discount %: 6.96%

Calculated values

Maximum yield p.a. %: 9.01%
Sideways yield p.a. %: 9.01%
 

Quote data

Open: 11.40
High: 11.40
Low: 11.40
Previous Close: 11.66
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -0.52%
3 Months  
+1.60%
YTD  
+5.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.71 11.66
1M High / 1M Low: 11.71 11.46
6M High / 6M Low: 11.71 10.80
High (YTD): 7/31/2024 11.71
Low (YTD): 3/12/2024 10.80
52W High: - -
52W Low: - -
Avg. price 1W:   11.69
Avg. volume 1W:   0.00
Avg. price 1M:   11.59
Avg. volume 1M:   0.00
Avg. price 6M:   11.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.71%
Volatility 6M:   8.07%
Volatility 1Y:   -
Volatility 3Y:   -