Goldman Sachs Bonus Zert EOAN 26..../  DE000GG5XW66  /

EUWAX
2024-05-24  9:53:02 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.48EUR +0.10% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.75 EUR 2024-06-26 Put
 

Master data

WKN: GG5XW6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.75 EUR
Maturity: 2024-06-26
Issue date: 2024-04-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 14.50 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: 10.50 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.06%
Bonus yield per year %: 56.95%
Sideways yield %: 5.06%
Sideways yield p.a. %: 56.95%
Distance to bonus level: -1.35
Distance to bonus level %: -10.93%
Distance to cap %: -
Distance to safety l.: -2.15
Distance to safety l. %: -17.41%
... valid from: -
 

Quote data

Open: 10.48
High: 10.48
Low: 10.48
Previous Close: 10.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+0.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 10.42
1M High / 1M Low: 10.48 10.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.45
Avg. volume 1W:   0.00
Avg. price 1M:   10.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -