Goldman Sachs Bonus Zert TKA 26.0.../  DE000GQ3AJA8  /

EUWAX
5/22/2024  11:02:34 AM Chg.0.00 Bid1:02:32 PM Ask1:02:32 PM Underlying Strike price Expiration date Option type
7.25EUR 0.00% 7.25
Bid Size: 100,000
-
Ask Size: -
THYSSENKRUPP AG O.N. 5.75 EUR 6/26/2024 Put
 

Master data

WKN: GQ3AJA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 5.75 EUR
Maturity: 6/26/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.20 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 4.20 EUR
Rev. Bonus level: 7.30 EUR
Max. payout: 7.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -42.07%
Bonus yield per year %: -432.71%
Sideways yield %: -35.01%
Sideways yield p.a. %: -360.07%
Distance to bonus level: -0.51
Distance to bonus level %: -10.87%
Distance to cap %: -10.87%
Distance to safety l.: -4.29
Distance to safety l. %: -91.00%
... valid from: -
 

Quote data

Open: 7.25
High: 7.25
Low: 7.25
Previous Close: 7.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.83%
3 Months  
+1.12%
YTD  
+10.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 7.24
1M High / 1M Low: 7.25 7.16
6M High / 6M Low: 7.25 5.70
High (YTD): 5/21/2024 7.25
Low (YTD): 1/2/2024 6.57
52W High: - -
52W Low: - -
Avg. price 1W:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.35%
Volatility 6M:   14.00%
Volatility 1Y:   -
Volatility 3Y:   -