Goldman Sachs Discount Zert EOAN .../  DE000GG04KC6  /

EUWAX
2024-06-25  9:23:05 AM Chg.+0.03 Bid4:12:43 PM Ask4:12:43 PM Underlying Strike price Expiration date Option type
11.55EUR +0.26% 11.52
Bid Size: 50,000
11.53
Ask Size: 50,000
E.ON SE NA O.N. - EUR 2024-11-19 Call
 

Master data

WKN: GG04KC
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: 2024-11-19
Issue date: 2023-11-27
Last trading day: 2024-11-13
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -4.80%
Discount: 1.02 EUR
Discount %: 8.05%

Calculated values

Maximum yield p.a. %: 8.66%
Sideways yield p.a. %: 8.66%
 

Quote data

Open: 11.55
High: 11.55
Low: 11.55
Previous Close: 11.52
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+1.67%
3 Months  
+3.40%
YTD  
+6.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.54 11.43
1M High / 1M Low: 11.54 11.35
6M High / 6M Low: 11.54 10.80
High (YTD): 2024-06-21 11.54
Low (YTD): 2024-03-12 10.80
52W High: - -
52W Low: - -
Avg. price 1W:   11.49
Avg. volume 1W:   0.00
Avg. price 1M:   11.44
Avg. volume 1M:   0.00
Avg. price 6M:   11.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.72%
Volatility 6M:   8.31%
Volatility 1Y:   -
Volatility 3Y:   -