Goldman Sachs Bonus Zert TKA 26.0.../  DE000GP2QFP3  /

EUWAX
2024-05-15  9:23:24 AM Chg.- Bid9:20:36 AM Ask9:20:29 AM Underlying Strike price Expiration date Option type
6.44EUR - 6.14
Bid Size: 20,000
-
Ask Size: -
THYSSENKRUPP AG O.N. 5.50 - 2024-06-26 Put
 

Master data

WKN: GP2QFP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 5.50 -
Maturity: 2024-06-26
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 8.80 -
Bonus level: 5.20 EUR
Rev. Bonus level: 5.80 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -15.45%
Bonus yield per year %: -135.63%
Sideways yield %: -19.72%
Sideways yield p.a. %: -173.18%
Distance to bonus level: 0.26
Distance to bonus level %: 5.33%
Distance to cap %: -
Distance to safety l.: -3.86
Distance to safety l. %: -78.25%
... valid from: -
 

Quote data

Open: 6.44
High: 6.44
Low: 6.44
Previous Close: 6.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+0.31%
3 Months  
+1.10%
YTD  
+18.60%
1 Year  
+32.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 6.20
1M High / 1M Low: 6.54 6.20
6M High / 6M Low: 6.68 4.67
High (YTD): 2024-02-26 6.68
Low (YTD): 2024-01-02 5.40
52W High: 2024-02-26 6.68
52W Low: 2023-07-13 3.81
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.16
Avg. volume 1Y:   0.00
Volatility 1M:   21.50%
Volatility 6M:   22.56%
Volatility 1Y:   41.04%
Volatility 3Y:   -