Goldman Sachs Bonus Zert DTE 26.0.../  DE000GP1F4H0  /

EUWAX
5/27/2024  9:20:43 AM Chg.+0.01 Bid10:00:51 AM Ask10:00:51 AM Underlying Strike price Expiration date Option type
18.95EUR +0.05% 18.95
Bid Size: 30,000
-
Ask Size: -
DT.TELEKOM AG NA 18.50 - 6/26/2024 Put
 

Master data

WKN: GP1F4H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Put
Strike price: 18.50 -
Maturity: 6/26/2024
Issue date: 3/30/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 26.00 -
Bonus level: 18.00 EUR
Rev. Bonus level: 19.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -4.96%
Bonus yield per year %: -59.56%
Sideways yield %: 14.84%
Sideways yield p.a. %: 178.04%
Distance to bonus level: -3.75
Distance to bonus level %: -17.24%
Distance to cap %: -
Distance to safety l.: -4.25
Distance to safety l. %: -19.54%
... valid from: -
 

Quote data

Open: 18.95
High: 18.95
Low: 18.95
Previous Close: 18.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.32%
3 Months  
+1.01%
YTD  
+1.88%
1 Year  
+8.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.94 18.93
1M High / 1M Low: 18.94 18.88
6M High / 6M Low: 18.94 17.60
High (YTD): 5/24/2024 18.94
Low (YTD): 1/23/2024 17.70
52W High: 8/3/2023 19.18
52W Low: 5/29/2023 17.29
Avg. price 1W:   18.94
Avg. volume 1W:   0.00
Avg. price 1M:   18.92
Avg. volume 1M:   0.00
Avg. price 6M:   18.56
Avg. volume 6M:   0.00
Avg. price 1Y:   18.58
Avg. volume 1Y:   0.00
Volatility 1M:   0.74%
Volatility 6M:   7.63%
Volatility 1Y:   10.48%
Volatility 3Y:   -