Goldman Sachs Bonus Zert EOAN 26..../  DE000GG6ELS3  /

EUWAX
10/01/2025  09:07:00 Chg.-0.01 Bid13:02:19 Ask13:02:19 Underlying Strike price Expiration date Option type
11.92EUR -0.08% 11.93
Bid Size: 50,000
11.94
Ask Size: 50,000
E.ON SE NA O.N. 11.00 EUR 26/03/2025 Put
 

Master data

WKN: GG6ELS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 11.00 EUR
Maturity: 26/03/2025
Issue date: 05/04/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.00 EUR
Knock-in barrier: 15.50 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -16.87%
Bonus yield per year %: -81.00%
Sideways yield %: -8.10%
Sideways yield p.a. %: -38.90%
Distance to bonus level: -1.06
Distance to bonus level %: -9.54%
Distance to cap %: -9.54%
Distance to safety l.: -4.45
Distance to safety l. %: -40.21%
... valid from: -
 

Quote data

Open: 11.92
High: 11.92
Low: 11.92
Previous Close: 11.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.76%
3 Months  
+5.58%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.93 11.92
1M High / 1M Low: 11.93 11.83
6M High / 6M Low: 11.93 9.92
High (YTD): 09/01/2025 11.93
Low (YTD): 06/01/2025 11.92
52W High: - -
52W Low: - -
Avg. price 1W:   11.93
Avg. volume 1W:   0.00
Avg. price 1M:   11.89
Avg. volume 1M:   0.00
Avg. price 6M:   11.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.19%
Volatility 6M:   14.49%
Volatility 1Y:   -
Volatility 3Y:   -