Goldman Sachs Bonus Zert EOAN 25..../  DE000GQ75TX2  /

EUWAX
2024-05-24  9:27:43 AM Chg.-0.01 Bid5:36:45 PM Ask5:36:45 PM Underlying Strike price Expiration date Option type
16.08EUR -0.06% 16.09
Bid Size: 10,000
16.19
Ask Size: 10,000
E.ON SE NA O.N. - EUR 2024-09-25 Call
 

Master data

WKN: GQ75TX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-25
Issue date: 2023-10-12
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.50 EUR
Knock-in barrier: 8.40 EUR
Bonus level: 16.50 EUR
Rev. Bonus level: - EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.91%
Bonus yield per year %: 5.56%
Sideways yield %: 1.91%
Sideways yield p.a. %: 5.56%
Distance to bonus level: 4.18
Distance to bonus level %: 33.93%
Distance to cap %: 33.93%
Distance to safety l.: 3.92
Distance to safety l. %: 31.82%
... valid from: -
 

Quote data

Open: 16.08
High: 16.08
Low: 16.08
Previous Close: 16.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+1.26%
3 Months  
+4.21%
YTD  
+5.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.11 16.09
1M High / 1M Low: 16.11 15.88
6M High / 6M Low: 16.11 14.99
High (YTD): 2024-05-22 16.11
Low (YTD): 2024-01-02 15.33
52W High: - -
52W Low: - -
Avg. price 1W:   16.10
Avg. volume 1W:   0.00
Avg. price 1M:   16.02
Avg. volume 1M:   0.00
Avg. price 6M:   15.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.64%
Volatility 6M:   4.52%
Volatility 1Y:   -
Volatility 3Y:   -