Goldman Sachs Bonus Zert ALV 25.0.../  DE000GG11QW6  /

EUWAX
6/5/2024  9:34:13 AM Chg.-0.66 Bid2:56:16 PM Ask2:56:16 PM Underlying Strike price Expiration date Option type
271.20EUR -0.24% 272.09
Bid Size: 3,000
272.39
Ask Size: 3,000
ALLIANZ SE NA O.N. - EUR 9/25/2024 Call
 

Master data

WKN: GG11QW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/25/2024
Issue date: 12/15/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 205.00 EUR
Bonus level: 270.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -3.33%
Sideways yield p.a. %: -10.69%
Distance to bonus level: 7.60
Distance to bonus level %: 2.90%
Distance to cap %: -
Distance to safety l.: 57.40
Distance to safety l. %: 21.88%
... valid from: -
 

Quote data

Open: 271.20
High: 271.20
Low: 271.20
Previous Close: 271.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+1.18%
3 Months  
+5.25%
YTD  
+10.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 276.56 271.86
1M High / 1M Low: 276.56 266.97
6M High / 6M Low: - -
High (YTD): 6/3/2024 276.56
Low (YTD): 1/12/2024 246.48
52W High: - -
52W Low: - -
Avg. price 1W:   273.67
Avg. volume 1W:   0.00
Avg. price 1M:   272.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -