Goldman Sachs Bonus Zert EOAN 25..../  DE000GG06FM0  /

EUWAX
2024-06-07  11:29:03 AM Chg.+0.16 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
14.64EUR +1.10% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.00 EUR 2024-09-25 Put
 

Master data

WKN: GG06FM
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: 4.80 EUR
Knock-in barrier: 15.50 EUR
Bonus level: 4.80 EUR
Rev. Bonus level: 15.20 EUR
Max. payout: 15.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -67.17%
Bonus yield per year %: -219.82%
Sideways yield %: -14.06%
Sideways yield p.a. %: -46.00%
Distance to bonus level: -7.77
Distance to bonus level %: -61.80%
Distance to cap %: -61.80%
Distance to safety l.: -2.94
Distance to safety l. %: -23.36%
... valid from: -
 

Quote data

Open: 14.64
High: 14.64
Low: 14.64
Previous Close: 14.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+1.17%
3 Months  
+0.34%
YTD  
+5.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.69 14.48
1M High / 1M Low: 14.69 14.04
6M High / 6M Low: 14.69 12.96
High (YTD): 2024-05-31 14.69
Low (YTD): 2024-01-10 13.43
52W High: - -
52W Low: - -
Avg. price 1W:   14.59
Avg. volume 1W:   0.00
Avg. price 1M:   14.43
Avg. volume 1M:   0.00
Avg. price 6M:   14.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.35%
Volatility 6M:   12.76%
Volatility 1Y:   -
Volatility 3Y:   -