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Goldman Sachs Bonus Zert EOAN 26..../  DE000GP2MES9  /

EUWAX
2024-05-29  10:23:40 AM Chg.+0.02 Bid1:02:18 PM Ask1:02:18 PM Underlying Strike price Expiration date Option type
11.04EUR +0.18% 11.04
Bid Size: 50,000		 -
Ask Size: -		 E.ON SE NA O.N. 9.75 - 2024-06-26 Put
 

Master data

WKN: GP2MES
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: 8.40 -
Knock-in barrier: 16.00 -
Bonus level: 8.40 EUR
Rev. Bonus level: 11.10 EUR
Max. payout: 11.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -23.43%
Bonus yield per year %: -301.21%
Sideways yield %: 12.94%
Sideways yield p.a. %: 166.43%
Distance to bonus level: -3.99
Distance to bonus level %: -32.20%
Distance to cap %: -32.20%
Distance to safety l.: -3.61
Distance to safety l. %: -29.14%
... valid from: -
 

Quote data

Open: 11.04
High: 11.04
Low: 11.04
Previous Close: 11.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.55%
3 Months  
+1.01%
YTD  
+2.70%
1 Year  
+9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.03 11.01
1M High / 1M Low: 11.03 10.98
6M High / 6M Low: 11.03 10.43
High (YTD): 2024-05-23 11.03
Low (YTD): 2024-01-10 10.63
52W High: 2024-05-23 11.03
52W Low: 2023-06-07 10.10
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   11.00
Avg. volume 1M:   0.00
Avg. price 6M:   10.86
Avg. volume 6M:   0.00
Avg. price 1Y:   10.67
Avg. volume 1Y:   0.00
Volatility 1M:   1.08%
Volatility 6M:   4.03%
Volatility 1Y:   5.16%
Volatility 3Y:   -