Goldman Sachs Bonus Zert TKA 26.0.../  DE000GQ6EC12  /

EUWAX
2024-05-20  11:30:39 AM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.05EUR 0.00% -
Bid Size: -
-
Ask Size: -
THYSSENKRUPP AG O.N. 5.75 EUR 2024-06-26 Put
 

Master data

WKN: GQ6EC1
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: 2024-06-26
Issue date: 2023-10-03
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.40 EUR
Knock-in barrier: 8.40 EUR
Bonus level: 5.40 EUR
Rev. Bonus level: 6.10 EUR
Max. payout: 6.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -10.30%
Bonus yield per year %: -100.21%
Sideways yield %: -17.92%
Sideways yield p.a. %: -174.39%
Distance to bonus level: 0.46
Distance to bonus level %: 9.29%
Distance to cap %: 9.29%
Distance to safety l.: -3.46
Distance to safety l. %: -70.01%
... valid from: -
 

Quote data

Open: 6.05
High: 6.05
Low: 6.05
Previous Close: 6.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.83%
3 Months  
+1.34%
YTD  
+12.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 6.03
1M High / 1M Low: 6.05 5.97
6M High / 6M Low: 6.05 4.64
High (YTD): 2024-05-20 6.05
Low (YTD): 2024-01-02 5.36
52W High: - -
52W Low: - -
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.95%
Volatility 6M:   15.12%
Volatility 1Y:   -
Volatility 3Y:   -