Goldman Sachs Bonus Zert BAS 26.0.../  DE000GG5XTT6  /

EUWAX
1/24/2025  10:43:14 AM Chg.-0.48 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
44.67EUR -1.06% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 44.00 EUR 3/26/2025 Put
 

Master data

WKN: GG5XTT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 44.00 EUR
Maturity: 3/26/2025
Issue date: 4/2/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 70.00 EUR
Bonus level: 44.00 EUR
Rev. Bonus level: 44.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -2.33%
Bonus yield per year %: -13.76%
Sideways yield %: 1.45%
Sideways yield p.a. %: 8.58%
Distance to bonus level: -1.71
Distance to bonus level %: -3.73%
Distance to cap %: -
Distance to safety l.: -24.30
Distance to safety l. %: -53.16%
... valid from: -
 

Quote data

Open: 44.67
High: 44.67
Low: 44.67
Previous Close: 45.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -4.08%
3 Months
  -1.00%
YTD
  -3.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.61 45.10
1M High / 1M Low: 47.17 45.10
6M High / 6M Low: 47.47 44.42
High (YTD): 1/10/2025 47.17
Low (YTD): 1/22/2025 45.10
52W High: - -
52W Low: - -
Avg. price 1W:   45.29
Avg. volume 1W:   0.00
Avg. price 1M:   46.18
Avg. volume 1M:   0.00
Avg. price 6M:   45.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.96%
Volatility 6M:   10.51%
Volatility 1Y:   -
Volatility 3Y:   -