Goldman Sachs Bonus Zert EOAN 26..../  DE000GP1ELQ7  /

EUWAX
2024-05-10  10:47:25 AM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.24EUR -0.97% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.25 - 2024-06-26 Put
 

Master data

WKN: GP1ELQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 9.25 -
Maturity: 2024-06-26
Issue date: 2023-03-29
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.00 -
Knock-in barrier: 15.00 -
Bonus level: 8.00 EUR
Rev. Bonus level: 10.50 EUR
Max. payout: 10.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -22.25%
Bonus yield per year %: -174.17%
Sideways yield %: 28.23%
Sideways yield p.a. %: 220.94%
Distance to bonus level: -5.20
Distance to bonus level %: -39.37%
Distance to cap %: -39.37%
Distance to safety l.: -1.81
Distance to safety l. %: -13.68%
... valid from: -
 

Quote data

Open: 10.24
High: 10.24
Low: 10.24
Previous Close: 10.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -0.39%
3 Months  
+0.89%
YTD  
+3.75%
1 Year  
+14.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.37 10.24
1M High / 1M Low: 10.37 10.21
6M High / 6M Low: 10.37 9.18
High (YTD): 2024-05-07 10.37
Low (YTD): 2024-01-10 9.49
52W High: 2024-05-07 10.37
52W Low: 2023-05-15 8.72
Avg. price 1W:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   10.31
Avg. volume 1M:   0.00
Avg. price 6M:   10.02
Avg. volume 6M:   0.00
Avg. price 1Y:   9.75
Avg. volume 1Y:   0.00
Volatility 1M:   6.32%
Volatility 6M:   11.02%
Volatility 1Y:   12.63%
Volatility 3Y:   -