Goldman Sachs Bonus Zert TKA 26.0.../  DE000GP93X06  /

EUWAX
2024-05-22  10:33:12 AM Chg.+0.02 Bid5:35:06 PM Ask5:35:06 PM Underlying Strike price Expiration date Option type
6.67EUR +0.30% 6.65
Bid Size: 3,000
-
Ask Size: -
THYSSENKRUPP AG O.N. 6.25 EUR 2024-06-26 Put
 

Master data

WKN: GP93X0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 6.25 EUR
Maturity: 2024-06-26
Issue date: 2023-07-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.80 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 5.80 EUR
Rev. Bonus level: 6.70 EUR
Max. payout: 6.70 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -12.91%
Bonus yield per year %: -132.82%
Sideways yield %: -29.25%
Sideways yield p.a. %: -300.85%
Distance to bonus level: 1.09
Distance to bonus level %: 23.09%
Distance to cap %: 23.09%
Distance to safety l.: -5.29
Distance to safety l. %: -112.22%
... valid from: -
 

Quote data

Open: 6.67
High: 6.67
Low: 6.67
Previous Close: 6.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.60%
3 Months  
+1.06%
YTD  
+5.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.65 6.65
1M High / 1M Low: 6.65 6.63
6M High / 6M Low: 6.65 5.92
High (YTD): 2024-05-21 6.65
Low (YTD): 2024-01-02 6.31
52W High: - -
52W Low: - -
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.72%
Volatility 6M:   5.59%
Volatility 1Y:   -
Volatility 3Y:   -