Goldman Sachs Bonus Zert ALV 25.0.../  DE000GG11QT2  /

EUWAX
2024-06-05  9:34:12 AM Chg.-0.95 Bid2:53:27 PM Ask2:53:27 PM Underlying Strike price Expiration date Option type
267.07EUR -0.35% 268.17
Bid Size: 3,000
268.47
Ask Size: 3,000
ALLIANZ SE NA O.N. - EUR 2024-09-25 Call
 

Master data

WKN: GG11QT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-25
Issue date: 2023-12-15
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 205.00 EUR
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -1.84%
Sideways yield p.a. %: -5.93%
Distance to bonus level: -2.40
Distance to bonus level %: -0.91%
Distance to cap %: -
Distance to safety l.: 57.40
Distance to safety l. %: 21.88%
... valid from: -
 

Quote data

Open: 267.07
High: 267.07
Low: 267.07
Previous Close: 268.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+1.43%
3 Months  
+6.07%
YTD  
+10.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 273.82 268.02
1M High / 1M Low: 273.82 262.07
6M High / 6M Low: - -
High (YTD): 2024-06-03 273.82
Low (YTD): 2024-01-12 241.41
52W High: - -
52W Low: - -
Avg. price 1W:   270.22
Avg. volume 1W:   0.00
Avg. price 1M:   269.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -