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

EUWAX
2024-05-22  10:59:19 AM Chg.+0.01 Bid1:02:32 PM Ask1:02:32 PM Underlying Strike price Expiration date Option type
6.96EUR +0.14% 6.96
Bid Size: 100,000
-
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 %: -28.06%
Bonus yield per year %: -288.59%
Sideways yield %: -32.20%
Sideways yield p.a. %: -331.21%
Distance to bonus level: 0.29
Distance to bonus level %: 6.11%
Distance to cap %: 6.11%
Distance to safety l.: -4.29
Distance to safety l. %: -91.00%
... valid from: -
 

Quote data

Open: 6.96
High: 6.96
Low: 6.96
Previous Close: 6.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.72%
3 Months  
+1.16%
YTD  
+9.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.95 6.95
1M High / 1M Low: 6.95 6.88
6M High / 6M Low: 6.95 5.63
High (YTD): 2024-05-21 6.95
Low (YTD): 2024-01-02 6.37
52W High: - -
52W Low: - -
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.94%
Volatility 6M:   10.84%
Volatility 1Y:   -
Volatility 3Y:   -