Goldman Sachs Bonus Zert EOAN 26..../  DE000GQ75TH5  /

EUWAX
2024-05-30  9:24:25 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.44EUR - -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - - 2024-06-26 Call
 

Master data

WKN: GQ75TH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-10-12
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 8.40 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.52%
Bonus yield per year %: 8.58%
Sideways yield %: 0.52%
Sideways yield p.a. %: 8.58%
Distance to bonus level: -0.95
Distance to bonus level %: -7.59%
Distance to cap %: -7.59%
Distance to safety l.: 4.05
Distance to safety l. %: 32.50%
... valid from: -
 

Quote data

Open: 11.44
High: 11.44
Low: 11.44
Previous Close: 11.44
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.53%
3 Months  
+1.96%
YTD  
+3.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.44 11.44
1M High / 1M Low: 11.44 11.39
6M High / 6M Low: 11.44 11.02
High (YTD): 2024-05-30 11.44
Low (YTD): 2024-01-02 11.10
52W High: - -
52W Low: - -
Avg. price 1W:   11.44
Avg. volume 1W:   0.00
Avg. price 1M:   11.41
Avg. volume 1M:   0.00
Avg. price 6M:   11.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.80%
Volatility 6M:   1.70%
Volatility 1Y:   -
Volatility 3Y:   -