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Goldman Sachs Bonus Zert TKA 26.0.../  DE000GQ3AJC4  /

EUWAX
5/28/2024  2:07:37 PM Chg.- Bid10:00:40 AM Ask10:00:40 AM Underlying Strike price Expiration date Option type
5.86EUR - 5.87
Bid Size: 100,000		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 5.75 EUR 6/26/2024 Put
 

Master data

WKN: GQ3AJC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 5.75 EUR
Maturity: 6/26/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.60 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 5.60 EUR
Rev. Bonus level: 5.90 EUR
Max. payout: 5.90 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -4.27%
Bonus yield per year %: -54.95%
Sideways yield %: -18.94%
Sideways yield p.a. %: -243.52%
Distance to bonus level: 0.86
Distance to bonus level %: 18.09%
Distance to cap %: 18.09%
Distance to safety l.: -4.26
Distance to safety l. %: -89.79%
... valid from: -
 

Quote data

Open: 5.86
High: 5.86
Low: 5.86
Previous Close: 5.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.34%
3 Months  
+1.38%
YTD  
+9.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.86
1M High / 1M Low: 5.87 5.84
6M High / 6M Low: 5.87 4.87
High (YTD): 5/24/2024 5.87
Low (YTD): 1/2/2024 5.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.18%
Volatility 6M:   9.55%
Volatility 1Y:   -
Volatility 3Y:   -