Goldman Sachs Bonus Zert EOAN 26..../  DE000GP2MEP5  /

EUWAX
2024-05-28  4:15:43 PM Chg.- Bid10:02:28 AM Ask10:02:28 AM Underlying Strike price Expiration date Option type
13.41EUR - 13.43
Bid Size: 50,000
-
Ask Size: -
E.ON SE NA O.N. 9.75 - 2024-06-26 Put
 

Master data

WKN: GP2MEP
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: 2023-04-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.00 -
Knock-in barrier: 16.00 -
Bonus level: 6.00 EUR
Rev. Bonus level: 13.50 EUR
Max. payout: 13.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -55.09%
Bonus yield per year %: -708.30%
Sideways yield %: -7.26%
Sideways yield p.a. %: -93.35%
Distance to bonus level: -6.39
Distance to bonus level %: -51.57%
Distance to cap %: -51.57%
Distance to safety l.: -3.61
Distance to safety l. %: -29.14%
... valid from: -
 

Quote data

Open: 13.41
High: 13.41
Low: 13.41
Previous Close: 13.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.30%
3 Months  
+0.83%
YTD  
+2.68%
1 Year  
+9.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.42 13.40
1M High / 1M Low: 13.42 13.37
6M High / 6M Low: 13.42 12.64
High (YTD): 2024-05-23 13.42
Low (YTD): 2024-01-10 12.90
52W High: 2024-05-23 13.42
52W Low: 2023-06-07 12.23
Avg. price 1W:   13.41
Avg. volume 1W:   0.00
Avg. price 1M:   13.39
Avg. volume 1M:   0.00
Avg. price 6M:   13.20
Avg. volume 6M:   0.00
Avg. price 1Y:   12.96
Avg. volume 1Y:   .78
Volatility 1M:   0.88%
Volatility 6M:   4.31%
Volatility 1Y:   5.62%
Volatility 3Y:   -