Goldman Sachs Bonus Zert EOAN 27..../  DE000GG06FG2  /

EUWAX
2024-09-23  10:52:10 AM Chg.0.00 Bid5:45:24 PM Ask5:45:24 PM Underlying Strike price Expiration date Option type
12.36EUR 0.00% 12.36
Bid Size: 10,000
12.46
Ask Size: 10,000
E.ON SE NA O.N. 10.00 EUR 2024-12-27 Put
 

Master data

WKN: GG06FG
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: 2024-12-27
Issue date: 2023-11-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.20 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 7.20 EUR
Rev. Bonus level: 12.80 EUR
Max. payout: 12.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -42.26%
Bonus yield per year %: -160.15%
Sideways yield %: 6.34%
Sideways yield p.a. %: 24.01%
Distance to bonus level: -6.06
Distance to bonus level %: -45.70%
Distance to cap %: -45.70%
Distance to safety l.: -2.74
Distance to safety l. %: -20.66%
... valid from: -
 

Quote data

Open: 12.36
High: 12.36
Low: 12.36
Previous Close: 12.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month
  -0.40%
3 Months  
+3.87%
YTD  
+7.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.36 11.97
1M High / 1M Low: 12.41 11.97
6M High / 6M Low: 12.49 11.38
High (YTD): 2024-08-16 12.49
Low (YTD): 2024-01-10 11.13
52W High: - -
52W Low: - -
Avg. price 1W:   12.10
Avg. volume 1W:   0.00
Avg. price 1M:   12.25
Avg. volume 1M:   0.00
Avg. price 6M:   12.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.36%
Volatility 6M:   10.17%
Volatility 1Y:   -
Volatility 3Y:   -