Goldman Sachs Bonus Zert DTE 25.0.../  DE000GG06FX7  /

EUWAX
2024-05-31  9:02:23 AM Chg.0.00 Bid3:55:59 PM Ask3:55:59 PM Underlying Strike price Expiration date Option type
17.69EUR 0.00% 17.62
Bid Size: 30,000
17.64
Ask Size: 30,000
DT.TELEKOM AG NA 18.50 EUR 2024-09-25 Put
 

Master data

WKN: GG06FX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Put
Strike price: 18.50 EUR
Maturity: 2024-09-25
Issue date: 2023-11-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 EUR
Knock-in barrier: 26.50 EUR
Bonus level: 19.00 EUR
Rev. Bonus level: 18.00 EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.10%
Bonus yield per year %: 21.85%
Sideways yield %: 7.10%
Sideways yield p.a. %: 21.85%
Distance to bonus level: -3.01
Distance to bonus level %: -13.68%
Distance to cap %: -13.68%
Distance to safety l.: -4.49
Distance to safety l. %: -20.40%
... valid from: -
 

Quote data

Open: 17.69
High: 17.69
Low: 17.69
Previous Close: 17.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.86%
3 Months  
+2.14%
YTD  
+3.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.70 17.65
1M High / 1M Low: 17.70 17.53
6M High / 6M Low: 17.70 16.16
High (YTD): 2024-05-29 17.70
Low (YTD): 2024-01-24 16.25
52W High: - -
52W Low: - -
Avg. price 1W:   17.68
Avg. volume 1W:   0.00
Avg. price 1M:   17.60
Avg. volume 1M:   0.00
Avg. price 6M:   17.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.74%
Volatility 6M:   8.14%
Volatility 1Y:   -
Volatility 3Y:   -