Goldman Sachs Bonus Zert EOAN 26..../  DE000GP2MES9  /

EUWAX
5/30/2024  11:32:58 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.02EUR - -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.75 - 6/26/2024 Put
 

Master data

WKN: GP2MES
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 9.75 -
Maturity: 6/26/2024
Issue date: 4/11/2023
Last trading day: 5/31/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.40 -
Knock-in barrier: 16.00 -
Bonus level: 8.40 EUR
Rev. Bonus level: 11.10 EUR
Max. payout: 11.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -23.78%
Bonus yield per year %: -778.09%
Sideways yield %: 12.66%
Sideways yield p.a. %: 414.29%
Distance to bonus level: -4.02
Distance to bonus level %: -32.34%
Distance to cap %: -32.34%
Distance to safety l.: -3.59
Distance to safety l. %: -28.88%
... valid from: -
 

Quote data

Open: 11.02
High: 11.02
Low: 11.02
Previous Close: 11.04
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.18%
3 Months  
+1.01%
YTD  
+2.51%
1 Year  
+6.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.04 11.00
6M High / 6M Low: 11.04 10.63
High (YTD): 5/29/2024 11.04
Low (YTD): 1/10/2024 10.63
52W High: 5/29/2024 11.04
52W Low: 6/20/2023 10.24
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.02
Avg. volume 1M:   0.00
Avg. price 6M:   10.89
Avg. volume 6M:   0.00
Avg. price 1Y:   10.70
Avg. volume 1Y:   0.00
Volatility 1M:   2.12%
Volatility 6M:   3.31%
Volatility 1Y:   4.73%
Volatility 3Y:   -