Goldman Sachs Discount Zert EOAN 23.09.2025
/ DE000GQ56VT6
Goldman Sachs Discount Zert EOAN .../ DE000GQ56VT6 /
| 26/09/2024 11:06:45 |
Chg.+0.01 |
Bid17:44:14 |
Ask17:44:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
+0.17% |
5.78
Bid Size: 5,000 |
5.85
Ask Size: 5,000 |
E.ON SE NA O.N. |
- EUR |
23/09/2025 |
Call |
Master data
| WKN: |
GQ56VT |
| 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: |
23/09/2025 |
| Issue date: |
22/09/2023 |
| Last trading day: |
17/09/2025 |
| Quanto: |
- |
| Cap: |
6.00 EUR |
| Distance to cap %: |
-55.21% |
| Discount: |
7.55 EUR |
| Discount %: |
56.33% |
Calculated values
| Maximum yield p.a. %: |
2.55% |
| Sideways yield p.a. %: |
2.55% |
Quote data
| Open: |
5.81 |
| High: |
5.81 |
| Low: |
5.81 |
| Previous Close: |
5.80 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
+3.20% |
| 1 Year |
|
|
+6.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.80 |
5.79 |
| 1M High / 1M Low: |
5.80 |
5.77 |
| 6M High / 6M Low: |
5.80 |
5.64 |
| High (YTD): |
25/09/2024 |
5.80 |
| Low (YTD): |
24/01/2024 |
5.61 |
| 52W High: |
25/09/2024 |
5.80 |
| 52W Low: |
04/10/2023 |
5.44 |
| Avg. price 1W: |
|
5.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.28% |
| Volatility 6M: |
|
1.53% |
| Volatility 1Y: |
|
2.01% |
| Volatility 3Y: |
|
- |
