Goldman Sachs Bonus Zert TKA 26.0.../  DE000GQ3AJC4  /

EUWAX
2024-05-15  11:24:33 AM Chg.0.00 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
5.85EUR 0.00% -
Bid Size: -
-
Ask Size: -
THYSSENKRUPP AG O.N. 5.75 EUR 2024-06-26 Put
 

Master data

WKN: GQ3AJC
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: 5.60 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 5.60 EUR
Rev. Bonus level: 5.90 EUR
Max. payout: 5.90 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -3.78%
Bonus yield per year %: -32.40%
Sideways yield %: -15.29%
Sideways yield p.a. %: -131.08%
Distance to bonus level: 0.67
Distance to bonus level %: 13.59%
Distance to cap %: 13.59%
Distance to safety l.: -4.07
Distance to safety l. %: -82.56%
... valid from: -
 

Quote data

Open: 5.85
High: 5.85
Low: 5.85
Previous Close: 5.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+1.04%
3 Months  
+0.86%
YTD  
+9.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.84
1M High / 1M Low: 5.85 5.79
6M High / 6M Low: 5.85 4.74
High (YTD): 2024-05-14 5.85
Low (YTD): 2024-01-02 5.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.66%
Volatility 6M:   12.34%
Volatility 1Y:   -
Volatility 3Y:   -