Goldman Sachs Bonus Zert EOAN 25..../  DE000GG06FP3  /

EUWAX
2024-06-14  10:44:05 AM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.40EUR -0.24% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.00 EUR 2024-09-25 Put
 

Master data

WKN: GG06FP
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: 7.20 EUR
Knock-in barrier: 15.50 EUR
Bonus level: 7.20 EUR
Rev. Bonus level: 12.80 EUR
Max. payout: 12.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -42.03%
Bonus yield per year %: -148.34%
Sideways yield %: -0.04%
Sideways yield p.a. %: -0.14%
Distance to bonus level: -5.22
Distance to bonus level %: -42.01%
Distance to cap %: -42.01%
Distance to safety l.: -3.09
Distance to safety l. %: -24.85%
... valid from: -
 

Quote data

Open: 12.40
High: 12.40
Low: 12.40
Previous Close: 12.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+2.56%
3 Months  
+4.20%
YTD  
+5.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.44 12.35
1M High / 1M Low: 12.44 12.05
6M High / 6M Low: 12.44 11.40
High (YTD): 2024-06-10 12.44
Low (YTD): 2024-01-10 11.40
52W High: - -
52W Low: - -
Avg. price 1W:   12.41
Avg. volume 1W:   0.00
Avg. price 1M:   12.29
Avg. volume 1M:   0.00
Avg. price 6M:   12.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.15%
Volatility 6M:   10.89%
Volatility 1Y:   -
Volatility 3Y:   -