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Goldman Sachs Bonus Zert EOAN 25..../  DE000GG06FQ1  /

EUWAX
2024-06-21  10:36:55 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.44EUR +0.26% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 10.00 EUR 2024-09-25 Put
 

Master data

WKN: GG06FQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-09-25
Issue date: 2023-11-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.20 EUR
Knock-in barrier: 15.50 EUR
Bonus level: 8.20 EUR
Rev. Bonus level: 11.80 EUR
Max. payout: 11.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -28.70%
Bonus yield per year %: -107.61%
Sideways yield %: 9.26%
Sideways yield p.a. %: 34.73%
Distance to bonus level: -4.37
Distance to bonus level %: -34.74%
Distance to cap %: -34.74%
Distance to safety l.: -2.94
Distance to safety l. %: -23.36%
... valid from: -
 

Quote data

Open: 11.44
High: 11.44
Low: 11.44
Previous Close: 11.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.78%
3 Months  
+1.60%
YTD  
+4.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.44 11.38
1M High / 1M Low: 11.48 11.24
6M High / 6M Low: 11.48 10.56
High (YTD): 2024-06-10 11.48
Low (YTD): 2024-01-10 10.56
52W High: - -
52W Low: - -
Avg. price 1W:   11.41
Avg. volume 1W:   0.00
Avg. price 1M:   11.39
Avg. volume 1M:   0.00
Avg. price 6M:   11.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.51%
Volatility 6M:   10.07%
Volatility 1Y:   -
Volatility 3Y:   -