Goldman Sachs Bonus Zert EOAN 27..../  DE000GG06FR9  /

EUWAX
2024-06-21  10:36:55 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.08EUR +0.21% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.00 EUR 2024-12-27 Put
 

Master data

WKN: GG06FR
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: 4.80 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 4.80 EUR
Rev. Bonus level: 15.20 EUR
Max. payout: 15.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -66.17%
Bonus yield per year %: -126.71%
Sideways yield %: -11.10%
Sideways yield p.a. %: -21.25%
Distance to bonus level: -7.82
Distance to bonus level %: -61.95%
Distance to cap %: -61.95%
Distance to safety l.: -3.39
Distance to safety l. %: -26.83%
... valid from: -
 

Quote data

Open: 14.08
High: 14.08
Low: 14.08
Previous Close: 14.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+2.33%
3 Months     0.00%
YTD  
+3.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.13 14.01
1M High / 1M Low: 14.24 13.76
6M High / 6M Low: 14.37 13.12
High (YTD): 2024-03-04 14.37
Low (YTD): 2024-01-10 13.12
52W High: - -
52W Low: - -
Avg. price 1W:   14.07
Avg. volume 1W:   0.00
Avg. price 1M:   14.05
Avg. volume 1M:   0.00
Avg. price 6M:   13.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.49%
Volatility 6M:   13.33%
Volatility 1Y:   -
Volatility 3Y:   -