Goldman Sachs Bonus Zert EOAN 26..../  DE000GP258W4  /

EUWAX
2024-05-29  11:43:48 AM Chg.0.00 Bid1:02:19 PM Ask1:02:19 PM Underlying Strike price Expiration date Option type
11.06EUR 0.00% 11.06
Bid Size: 50,000
-
Ask Size: -
E.ON SE NA O.N. 9.75 - 2024-06-26 Put
 

Master data

WKN: GP258W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 9.75 -
Maturity: 2024-06-26
Issue date: 2023-04-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 15.00 -
Bonus level: 8.40 EUR
Rev. Bonus level: 11.10 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -24.05%
Bonus yield per year %: -309.22%
Sideways yield %: 12.03%
Sideways yield p.a. %: 154.61%
Distance to bonus level: -3.99
Distance to bonus level %: -32.20%
Distance to cap %: -
Distance to safety l.: -2.61
Distance to safety l. %: -21.07%
... valid from: -
 

Quote data

Open: 11.06
High: 11.06
Low: 11.06
Previous Close: 11.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.73%
3 Months  
+1.28%
YTD  
+4.73%
1 Year  
+11.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.06 11.05
1M High / 1M Low: 11.06 10.88
6M High / 6M Low: 11.06 9.85
High (YTD): 2024-05-28 11.06
Low (YTD): 2024-01-10 10.22
52W High: 2024-05-28 11.06
52W Low: 2023-12-14 9.85
Avg. price 1W:   11.06
Avg. volume 1W:   0.00
Avg. price 1M:   10.99
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   10.54
Avg. volume 1Y:   0.00
Volatility 1M:   4.28%
Volatility 6M:   10.14%
Volatility 1Y:   10.30%
Volatility 3Y:   -