Goldman Sachs Bonus Zert ADS 27.1.../  DE000GQ0SRV5  /

EUWAX
2024-06-14  11:57:28 AM Chg.+9.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
109.32EUR +9.04% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 152.50 EUR 2024-12-27 Put
 

Master data

WKN: GQ0SRV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 152.50 EUR
Maturity: 2024-12-27
Issue date: 2023-08-10
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 76.00 EUR
Knock-in barrier: 240.00 EUR
Bonus level: 76.00 EUR
Rev. Bonus level: 229.00 EUR
Max. payout: 229.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -33.22%
Bonus yield per year %: -61.32%
Sideways yield %: 97.28%
Sideways yield p.a. %: 179.59%
Distance to bonus level: -148.50
Distance to bonus level %: -66.15%
Distance to cap %: -66.15%
Distance to safety l.: -15.50
Distance to safety l. %: -6.90%
... valid from: -
 

Quote data

Open: 101.58
High: 109.32
Low: 101.58
Previous Close: 100.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.14%
1 Month  
+18.84%
3 Months
  -19.42%
YTD
  -33.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.32 91.89
1M High / 1M Low: 109.32 81.71
6M High / 6M Low: 201.41 81.71
High (YTD): 2024-01-24 201.41
Low (YTD): 2024-06-03 81.71
52W High: - -
52W Low: - -
Avg. price 1W:   97.74
Avg. volume 1W:   0.00
Avg. price 1M:   95.78
Avg. volume 1M:   0.00
Avg. price 6M:   146.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.81%
Volatility 6M:   87.44%
Volatility 1Y:   -
Volatility 3Y:   -