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

EUWAX
5/24/2024  10:56:29 AM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.41EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.25 - 6/26/2024 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: 6/26/2024
Issue date: 3/29/2023
Last trading day: 6/20/2024
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 %: -22.78%
Bonus yield per year %: -256.27%
Sideways yield %: 19.21%
Sideways yield p.a. %: 216.10%
Distance to bonus level: -4.35
Distance to bonus level %: -35.22%
Distance to cap %: -35.22%
Distance to safety l.: -2.65
Distance to safety l. %: -21.46%
... valid from: -
 

Quote data

Open: 10.41
High: 10.41
Low: 10.41
Previous Close: 10.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.68%
3 Months  
+1.46%
YTD  
+5.47%
1 Year  
+14.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.41 10.41
1M High / 1M Low: 10.41 10.24
6M High / 6M Low: 10.41 9.18
High (YTD): 5/24/2024 10.41
Low (YTD): 1/10/2024 9.49
52W High: 5/24/2024 10.41
52W Low: 6/7/2023 9.02
Avg. price 1W:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.36
Avg. volume 1M:   0.00
Avg. price 6M:   10.06
Avg. volume 6M:   0.00
Avg. price 1Y:   9.81
Avg. volume 1Y:   0.00
Volatility 1M:   5.09%
Volatility 6M:   11.03%
Volatility 1Y:   11.56%
Volatility 3Y:   -