Goldman Sachs Bonus Zert EOAN 26..../  DE000GG5A188  /

EUWAX
1/10/2025  9:13:08 AM Chg.+0.02 Bid9:21:18 AM Ask9:21:18 AM Underlying Strike price Expiration date Option type
11.56EUR +0.17% 11.55
Bid Size: 20,000
11.60
Ask Size: 20,000
E.ON SE NA O.N. 10.00 EUR 3/26/2025 Put
 

Master data

WKN: GG5A18
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.00 EUR
Maturity: 3/26/2025
Issue date: 3/18/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 14.50 EUR
Bonus level: 8.40 EUR
Rev. Bonus level: 11.60 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -27.84%
Bonus yield per year %: -131.85%
Sideways yield %: -3.44%
Sideways yield p.a. %: -16.28%
Distance to bonus level: -2.84
Distance to bonus level %: -25.27%
Distance to cap %: -
Distance to safety l.: -3.26
Distance to safety l. %: -29.00%
... valid from: -
 

Quote data

Open: 11.56
High: 11.56
Low: 11.56
Previous Close: 11.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+2.21%
3 Months  
+19.05%
YTD  
+0.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.55 11.52
1M High / 1M Low: 11.55 11.31
6M High / 6M Low: 11.55 7.29
High (YTD): 1/8/2025 11.55
Low (YTD): 1/6/2025 11.52
52W High: - -
52W Low: - -
Avg. price 1W:   11.53
Avg. volume 1W:   0.00
Avg. price 1M:   11.46
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.24%
Volatility 6M:   38.66%
Volatility 1Y:   -
Volatility 3Y:   -