Goldman Sachs Discount Zert EOAN .../  DE000GG22N05  /

EUWAX
2024-05-16  10:57:52 AM Chg.- Bid10:29:13 AM Ask10:29:13 AM Underlying Strike price Expiration date Option type
11.38EUR - 11.37
Bid Size: 50,000
11.38
Ask Size: 50,000
E.ON SE NA O.N. - EUR 2025-01-21 Call
 

Master data

WKN: GG22N0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-01-21
Issue date: 2024-01-25
Last trading day: 2025-01-15
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -10.11%
Discount: 1.95 EUR
Discount %: 14.61%

Calculated values

Maximum yield p.a. %: 7.61%
Sideways yield p.a. %: 7.61%
 

Quote data

Open: 11.38
High: 11.38
Low: 11.38
Previous Close: 11.34
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+4.88%
3 Months  
+6.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.38 11.31
1M High / 1M Low: 11.38 10.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.34
Avg. volume 1W:   0.00
Avg. price 1M:   11.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -