Goldman Sachs Bonus Zert EOAN 26..../  DE000GQ75TH5  /

EUWAX
2024-05-24  9:27:43 AM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.43EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-06-26 Call
 

Master data

WKN: GQ75TH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-26
Issue date: 2023-10-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 EUR
Knock-in barrier: 8.40 EUR
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.23%
Bonus yield per year %: 13.86%
Sideways yield %: 1.23%
Sideways yield p.a. %: 13.86%
Distance to bonus level: -0.85
Distance to bonus level %: -6.88%
Distance to cap %: -6.88%
Distance to safety l.: 3.95
Distance to safety l. %: 31.98%
... valid from: -
 

Quote data

Open: 11.43
High: 11.43
Low: 11.43
Previous Close: 11.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.62%
3 Months  
+2.24%
YTD  
+3.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.43 11.41
1M High / 1M Low: 11.43 11.36
6M High / 6M Low: 11.43 10.98
High (YTD): 2024-05-24 11.43
Low (YTD): 2024-01-02 11.10
52W High: - -
52W Low: - -
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.40
Avg. volume 1M:   0.00
Avg. price 6M:   11.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.81%
Volatility 6M:   1.71%
Volatility 1Y:   -
Volatility 3Y:   -