Goldman Sachs Bonus Zert DTE 26.0.../  DE000GP1F599  /

EUWAX
5/23/2024  10:08:49 AM Chg.0.00 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
20.93EUR 0.00% 20.93
Bid Size: 30,000
-
Ask Size: -
DT.TELEKOM AG NA 18.50 - 6/26/2024 Put
 

Master data

WKN: GP1F59
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: 29.00 -
Bonus level: 16.00 EUR
Rev. Bonus level: 21.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -23.55%
Bonus yield per year %: -249.40%
Sideways yield %: 5.35%
Sideways yield p.a. %: 56.66%
Distance to bonus level: -6.05
Distance to bonus level %: -27.44%
Distance to cap %: -
Distance to safety l.: -6.95
Distance to safety l. %: -31.52%
... valid from: -
 

Quote data

Open: 20.93
High: 20.93
Low: 20.93
Previous Close: 20.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.19%
3 Months  
+0.77%
YTD  
+1.21%
1 Year  
+6.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.93 20.92
1M High / 1M Low: 20.93 20.88
6M High / 6M Low: 20.93 20.46
High (YTD): 5/22/2024 20.93
Low (YTD): 1/18/2024 20.60
52W High: 5/22/2024 20.93
52W Low: 5/24/2023 19.59
Avg. price 1W:   20.93
Avg. volume 1W:   0.00
Avg. price 1M:   20.91
Avg. volume 1M:   0.00
Avg. price 6M:   20.75
Avg. volume 6M:   0.00
Avg. price 1Y:   20.63
Avg. volume 1Y:   0.00
Volatility 1M:   0.39%
Volatility 6M:   1.42%
Volatility 1Y:   3.50%
Volatility 3Y:   -