Goldman Sachs Bonus Zert TKA 26.0.../  DE000GQ2XQ25  /

EUWAX
2024-05-15  11:21:04 AM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.95EUR +0.29% -
Bid Size: -
-
Ask Size: -
THYSSENKRUPP AG O.N. 6.00 EUR 2024-06-26 Put
 

Master data

WKN: GQ2XQ2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 6.00 EUR
Maturity: 2024-06-26
Issue date: 2023-08-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 5.00 EUR
Rev. Bonus level: 7.00 EUR
Max. payout: 7.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -27.75%
Bonus yield per year %: -237.82%
Sideways yield %: -28.76%
Sideways yield p.a. %: -246.49%
Distance to bonus level: 0.07
Distance to bonus level %: 1.42%
Distance to cap %: 1.42%
Distance to safety l.: -4.07
Distance to safety l. %: -82.56%
... valid from: -
 

Quote data

Open: 6.95
High: 6.95
Low: 6.95
Previous Close: 6.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+1.31%
3 Months  
+0.87%
YTD  
+9.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.93
1M High / 1M Low: 6.94 6.86
6M High / 6M Low: 6.94 5.63
High (YTD): 2024-05-13 6.94
Low (YTD): 2024-01-02 6.37
52W High: - -
52W Low: - -
Avg. price 1W:   6.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.99%
Volatility 6M:   12.49%
Volatility 1Y:   -
Volatility 3Y:   -