Goldman Sachs Bonus Zert ALV 25.0.../  DE000GG11R20  /

EUWAX
5/31/2024  11:01:13 AM Chg.+0.99 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
268.35EUR +0.37% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 6/25/2025 Call
 

Master data

WKN: GG11R2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2025
Issue date: 12/15/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 190.00 EUR
Bonus level: 270.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.31%
Bonus yield per year %: 0.29%
Sideways yield %: 0.31%
Sideways yield p.a. %: 0.29%
Distance to bonus level: 2.40
Distance to bonus level %: 0.90%
Distance to cap %: -
Distance to safety l.: 77.60
Distance to safety l. %: 29.00%
... valid from: -
 

Quote data

Open: 268.35
High: 268.35
Low: 268.35
Previous Close: 267.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+2.97%
3 Months  
+7.81%
YTD  
+13.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 268.35 267.36
1M High / 1M Low: 269.36 259.08
6M High / 6M Low: - -
High (YTD): 5/20/2024 269.36
Low (YTD): 1/12/2024 235.75
52W High: - -
52W Low: - -
Avg. price 1W:   267.74
Avg. volume 1W:   0.00
Avg. price 1M:   266.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -