Goldman Sachs Bonus Zert BAS 26.0.../  DE000GP93LS4  /

EUWAX
2024-05-31  9:59:38 AM Chg.- Bid9:43:23 AM Ask9:43:23 AM Underlying Strike price Expiration date Option type
27.68EUR - 27.41
Bid Size: 5,000
-
Ask Size: -
BASF SE NA O.N. 38.00 EUR 2024-06-26 Put
 

Master data

WKN: GP93LS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 38.00 EUR
Maturity: 2024-06-26
Issue date: 2023-07-19
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.50 EUR
Knock-in barrier: 54.00 EUR
Bonus level: 27.50 EUR
Rev. Bonus level: 48.50 EUR
Max. payout: 48.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.07%
Bonus yield per year %: 1.14%
Sideways yield %: 0.07%
Sideways yield p.a. %: 1.14%
Distance to bonus level: -20.74
Distance to bonus level %: -42.99%
Distance to cap %: -42.99%
Distance to safety l.: -5.77
Distance to safety l. %: -11.95%
... valid from: -
 

Quote data

Open: 27.68
High: 27.68
Low: 27.68
Previous Close: 28.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+3.52%
3 Months
  -38.12%
YTD
  -25.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.33 27.19
1M High / 1M Low: 28.33 25.52
6M High / 6M Low: 46.37 23.38
High (YTD): 2024-01-23 46.37
Low (YTD): 2024-04-04 23.38
52W High: - -
52W Low: - -
Avg. price 1W:   27.77
Avg. volume 1W:   0.00
Avg. price 1M:   26.85
Avg. volume 1M:   0.00
Avg. price 6M:   36.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.78%
Volatility 6M:   51.33%
Volatility 1Y:   -
Volatility 3Y:   -