Goldman Sachs Bonus Zert TKA 26.0.../  DE000GQ3AJ95  /

EUWAX
2024-05-15  11:24:33 AM Chg.+0.02 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
7.24EUR +0.28% -
Bid Size: -
-
Ask Size: -
THYSSENKRUPP AG O.N. 5.75 EUR 2024-06-26 Put
 

Master data

WKN: GQ3AJ9
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: 2024-06-26
Issue date: 2023-08-31
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.20 EUR
Knock-in barrier: 8.80 EUR
Bonus level: 4.20 EUR
Rev. Bonus level: 7.30 EUR
Max. payout: 7.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -41.83%
Bonus yield per year %: -358.53%
Sideways yield %: -31.72%
Sideways yield p.a. %: -271.86%
Distance to bonus level: -0.73
Distance to bonus level %: -14.81%
Distance to cap %: -14.81%
Distance to safety l.: -3.87
Distance to safety l. %: -78.50%
... valid from: -
 

Quote data

Open: 7.24
High: 7.24
Low: 7.24
Previous Close: 7.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.54%
3 Months  
+0.84%
YTD  
+11.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 7.21
1M High / 1M Low: 7.22 7.13
6M High / 6M Low: 7.22 5.55
High (YTD): 2024-05-14 7.22
Low (YTD): 2024-01-02 6.49
52W High: - -
52W Low: - -
Avg. price 1W:   7.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   20.16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.60%
Volatility 6M:   15.64%
Volatility 1Y:   -
Volatility 3Y:   -