Goldman Sachs Bonus Zert ADS 25.0.../  DE000GG06B90  /

EUWAX
2024-06-12  9:42:21 AM Chg.+5.91 Bid12:04:35 PM Ask12:04:35 PM Underlying Strike price Expiration date Option type
124.91EUR +4.97% 121.60
Bid Size: 3,000
121.90
Ask Size: 3,000
ADIDAS AG NA O.N. 157.50 EUR 2024-09-25 Put
 

Master data

WKN: GG06B9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 157.50 EUR
Maturity: 2024-09-25
Issue date: 2023-11-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 130.00 EUR
Knock-in barrier: 245.00 EUR
Bonus level: 130.00 EUR
Rev. Bonus level: 185.00 EUR
Max. payout: 185.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.38%
Bonus yield per year %: 1.30%
Sideways yield %: 0.38%
Sideways yield p.a. %: 1.30%
Distance to bonus level: -95.30
Distance to bonus level %: -42.30%
Distance to cap %: -42.30%
Distance to safety l.: -19.70
Distance to safety l. %: -8.74%
... valid from: -
 

Quote data

Open: 124.91
High: 124.91
Low: 124.91
Previous Close: 119.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.84%
1 Month  
+4.03%
3 Months
  -20.97%
YTD
  -19.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.00 102.00
1M High / 1M Low: 128.57 99.53
6M High / 6M Low: 174.92 98.34
High (YTD): 2024-02-01 174.92
Low (YTD): 2024-04-29 98.34
52W High: - -
52W Low: - -
Avg. price 1W:   109.85
Avg. volume 1W:   0.00
Avg. price 1M:   113.24
Avg. volume 1M:   0.00
Avg. price 6M:   144.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.28%
Volatility 6M:   68.07%
Volatility 1Y:   -
Volatility 3Y:   -