Goldman Sachs Bonus Zert DTE 25.0.../  DE000GG06FX7  /

EUWAX
6/12/2024  9:42:28 AM Chg.- Bid10:38:26 AM Ask10:38:26 AM Underlying Strike price Expiration date Option type
17.49EUR - 17.57
Bid Size: 30,000
17.60
Ask Size: 30,000
DT.TELEKOM AG NA 18.50 EUR 9/25/2024 Put
 

Master data

WKN: GG06FX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Put
Strike price: 18.50 EUR
Maturity: 9/25/2024
Issue date: 11/28/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 EUR
Knock-in barrier: 26.50 EUR
Bonus level: 19.00 EUR
Rev. Bonus level: 18.00 EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.95%
Bonus yield per year %: 27.54%
Sideways yield %: 7.95%
Sideways yield p.a. %: 27.54%
Distance to bonus level: -3.54
Distance to bonus level %: -15.71%
Distance to cap %: -15.71%
Distance to safety l.: -3.96
Distance to safety l. %: -17.57%
... valid from: -
 

Quote data

Open: 17.49
High: 17.49
Low: 17.49
Previous Close: 17.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.46%
3 Months  
+0.23%
YTD  
+2.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.58 17.48
1M High / 1M Low: 17.70 17.47
6M High / 6M Low: 17.70 16.25
High (YTD): 5/29/2024 17.70
Low (YTD): 1/24/2024 16.25
52W High: - -
52W Low: - -
Avg. price 1W:   17.53
Avg. volume 1W:   0.00
Avg. price 1M:   17.60
Avg. volume 1M:   0.00
Avg. price 6M:   17.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.92%
Volatility 6M:   7.89%
Volatility 1Y:   -
Volatility 3Y:   -