Goldman Sachs Bonus Zert EOAN 26..../  DE000GP1ELN4  /

EUWAX
5/10/2024  10:47:25 AM Chg.-0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
11.39EUR -1.13% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.25 - 6/26/2024 Put
 

Master data

WKN: GP1ELN
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: 6.80 -
Knock-in barrier: 15.00 -
Bonus level: 6.80 EUR
Rev. Bonus level: 11.70 EUR
Max. payout: 11.70 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -40.66%
Bonus yield per year %: -318.23%
Sideways yield %: 15.14%
Sideways yield p.a. %: 118.48%
Distance to bonus level: -6.40
Distance to bonus level %: -48.47%
Distance to cap %: -48.47%
Distance to safety l.: -1.81
Distance to safety l. %: -13.68%
... valid from: -
 

Quote data

Open: 11.39
High: 11.39
Low: 11.39
Previous Close: 11.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+0.18%
3 Months  
+1.42%
YTD  
+3.73%
1 Year  
+16.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.56 11.39
1M High / 1M Low: 11.56 11.37
6M High / 6M Low: 11.56 10.16
High (YTD): 5/6/2024 11.56
Low (YTD): 1/10/2024 10.52
52W High: 5/6/2024 11.56
52W Low: 5/15/2023 9.63
Avg. price 1W:   11.51
Avg. volume 1W:   0.00
Avg. price 1M:   11.48
Avg. volume 1M:   0.00
Avg. price 6M:   11.15
Avg. volume 6M:   0.00
Avg. price 1Y:   10.84
Avg. volume 1Y:   0.00
Volatility 1M:   6.72%
Volatility 6M:   11.85%
Volatility 1Y:   13.44%
Volatility 3Y:   -