Goldman Sachs Bonus Zert EOAN 26..../  DE000GG5XWH5  /

EUWAX
1/24/2025  10:43:15 AM Chg.-0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
10.88EUR -0.09% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.75 EUR 3/26/2025 Put
 

Master data

WKN: GG5XWH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.75 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: 17.00 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: 10.50 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.92%
Bonus yield per year %: 5.50%
Sideways yield %: 0.92%
Sideways yield p.a. %: 5.50%
Distance to bonus level: 0.16
Distance to bonus level %: 1.43%
Distance to cap %: -
Distance to safety l.: -6.16
Distance to safety l. %: -56.75%
... valid from: -
 

Quote data

Open: 10.88
High: 10.88
Low: 10.88
Previous Close: 10.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+1.02%
3 Months  
+4.41%
YTD  
+1.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.89 10.82
1M High / 1M Low: 11.11 10.66
6M High / 6M Low: 11.11 9.92
High (YTD): 1/14/2025 11.11
Low (YTD): 1/3/2025 10.66
52W High: - -
52W Low: - -
Avg. price 1W:   10.85
Avg. volume 1W:   0.00
Avg. price 1M:   10.84
Avg. volume 1M:   0.00
Avg. price 6M:   10.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.93%
Volatility 6M:   7.34%
Volatility 1Y:   -
Volatility 3Y:   -