Goldman Sachs Bonus Zert TKA 26.0.../  DE000GQ3AJ79  /

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
8.63EUR +0.23% -
Bid Size: -
-
Ask Size: -
THYSSENKRUPP AG O.N. 5.75 EUR 2024-06-26 Put
 

Master data

WKN: GQ3AJ7
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: 2.80 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 2.80 EUR
Rev. Bonus level: 8.70 EUR
Max. payout: 8.70 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -67.40%
Bonus yield per year %: -577.75%
Sideways yield %: -42.61%
Sideways yield p.a. %: -365.21%
Distance to bonus level: -2.13
Distance to bonus level %: -43.20%
Distance to cap %: -43.20%
Distance to safety l.: -4.07
Distance to safety l. %: -82.56%
... valid from: -
 

Quote data

Open: 8.63
High: 8.63
Low: 8.63
Previous Close: 8.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.53%
3 Months  
+0.82%
YTD  
+11.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.62 8.60
1M High / 1M Low: 8.62 8.50
6M High / 6M Low: 8.62 6.65
High (YTD): 2024-05-08 8.62
Low (YTD): 2024-01-02 7.77
52W High: - -
52W Low: - -
Avg. price 1W:   8.61
Avg. volume 1W:   0.00
Avg. price 1M:   8.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.47%
Volatility 6M:   15.46%
Volatility 1Y:   -
Volatility 3Y:   -