Goldman Sachs Bonus Zert EOAN 26..../  DE000GP1F3U5  /

EUWAX
2024-05-29  10:28:35 AM Chg.0.00 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
10.96EUR 0.00% 10.96
Bid Size: 50,000
-
Ask Size: -
E.ON SE NA O.N. 9.50 - 2024-06-26 Put
 

Master data

WKN: GP1F3U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 9.50 -
Maturity: 2024-06-26
Issue date: 2023-03-30
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 15.00 -
Bonus level: 8.00 EUR
Rev. Bonus level: 11.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -27.01%
Bonus yield per year %: -347.24%
Sideways yield %: 13.05%
Sideways yield p.a. %: 167.75%
Distance to bonus level: -4.39
Distance to bonus level %: -35.43%
Distance to cap %: -
Distance to safety l.: -2.61
Distance to safety l. %: -21.07%
... valid from: -
 

Quote data

Open: 10.96
High: 10.96
Low: 10.96
Previous Close: 10.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.92%
3 Months  
+1.58%
YTD  
+5.08%
1 Year  
+12.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.96 10.94
1M High / 1M Low: 10.96 10.74
6M High / 6M Low: 10.96 9.71
High (YTD): 2024-05-28 10.96
Low (YTD): 2024-01-10 10.04
52W High: 2024-05-28 10.96
52W Low: 2023-06-07 9.68
Avg. price 1W:   10.95
Avg. volume 1W:   0.00
Avg. price 1M:   10.89
Avg. volume 1M:   0.00
Avg. price 6M:   10.60
Avg. volume 6M:   0.00
Avg. price 1Y:   10.40
Avg. volume 1Y:   0.00
Volatility 1M:   5.65%
Volatility 6M:   11.00%
Volatility 1Y:   11.27%
Volatility 3Y:   -