Goldman Sachs Discount Zert EOAN .../  DE000GG04KB8  /

EUWAX
5/16/2024  10:43:38 AM Chg.- Bid9:19:57 AM Ask9:19:57 AM Underlying Strike price Expiration date Option type
11.11EUR - 11.11
Bid Size: 50,000
11.12
Ask Size: 50,000
E.ON SE NA O.N. - EUR 11/19/2024 Call
 

Master data

WKN: GG04KB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 11/19/2024
Issue date: 11/27/2023
Last trading day: 11/13/2024
Quanto: -
Cap: 11.50 EUR
Distance to cap %: -13.86%
Discount: 2.23 EUR
Discount %: 16.69%

Calculated values

Maximum yield p.a. %: 6.58%
Sideways yield p.a. %: 6.58%
 

Quote data

Open: 11.11
High: 11.11
Low: 11.11
Previous Close: 11.09
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+3.83%
3 Months  
+4.91%
YTD  
+5.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 11.06
1M High / 1M Low: 11.11 10.70
6M High / 6M Low: - -
High (YTD): 5/16/2024 11.11
Low (YTD): 2/28/2024 10.56
52W High: - -
52W Low: - -
Avg. price 1W:   11.08
Avg. volume 1W:   0.00
Avg. price 1M:   10.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -