Goldman Sachs Bonus Zert TKA 26.0.../  DE000GP3GQN4  /

EUWAX
22/05/2024  10:30:53 Chg.+0.01 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
6.17EUR +0.16% 6.17
Bid Size: 100,000
-
Ask Size: -
THYSSENKRUPP AG O.N. 5.50 - 26/06/2024 Put
 

Master data

WKN: GP3GQN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 5.50 -
Maturity: 26/06/2024
Issue date: 27/04/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.80 -
Knock-in barrier: 8.80 -
Bonus level: 4.80 EUR
Rev. Bonus level: 6.20 EUR
Max. payout: 6.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -22.08%
Bonus yield per year %: -227.09%
Sideways yield %: -23.51%
Sideways yield p.a. %: -241.78%
Distance to bonus level: 0.09
Distance to bonus level %: 1.87%
Distance to cap %: 1.87%
Distance to safety l.: -4.09
Distance to safety l. %: -86.76%
... valid from: -
 

Quote data

Open: 6.17
High: 6.17
Low: 6.17
Previous Close: 6.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+1.15%
3 Months  
+1.48%
YTD  
+12.18%
1 Year  
+50.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 6.15
1M High / 1M Low: 6.16 6.09
6M High / 6M Low: 6.16 4.68
High (YTD): 21/05/2024 6.16
Low (YTD): 02/01/2024 5.47
52W High: 21/05/2024 6.16
52W Low: 13/07/2023 3.61
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   3.76%
Volatility 6M:   13.54%
Volatility 1Y:   37.79%
Volatility 3Y:   -