Goldman Sachs Bonus Zert ADS 26.0.../  DE000GQ92NY8  /

EUWAX
22/05/2024  10:24:25 Chg.+0.03 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
268.31EUR +0.01% 268.31
Bid Size: 3,000
-
Ask Size: -
ADIDAS AG NA O.N. - EUR 26/06/2024 Call
 

Master data

WKN: GQ92NY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2024
Issue date: 20/11/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 270.00 EUR
Knock-in barrier: 150.00 EUR
Bonus level: 270.00 EUR
Rev. Bonus level: - EUR
Max. payout: 270.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.64%
Bonus yield per year %: 6.59%
Sideways yield %: 0.64%
Sideways yield p.a. %: 6.59%
Distance to bonus level: 42.00
Distance to bonus level %: 18.42%
Distance to cap %: 18.42%
Distance to safety l.: 78.00
Distance to safety l. %: 34.21%
... valid from: -
 

Quote data

Open: 268.31
High: 268.31
Low: 268.31
Previous Close: 268.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.86%
3 Months  
+11.08%
YTD  
+15.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 268.28 268.08
1M High / 1M Low: 268.28 266.03
6M High / 6M Low: 268.28 199.66
High (YTD): 21/05/2024 268.28
Low (YTD): 24/01/2024 199.66
52W High: - -
52W Low: - -
Avg. price 1W:   268.18
Avg. volume 1W:   0.00
Avg. price 1M:   267.39
Avg. volume 1M:   0.00
Avg. price 6M:   243.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.92%
Volatility 6M:   29.87%
Volatility 1Y:   -
Volatility 3Y:   -