Goldman Sachs Bonus Zert EOAN 26..../  DE000GP1F425  /

EUWAX
5/23/2024  10:08:48 AM Chg.+0.02 Bid11:52:51 AM Ask11:52:51 AM Underlying Strike price Expiration date Option type
14.14EUR +0.14% 14.13
Bid Size: 50,000
-
Ask Size: -
E.ON SE NA O.N. 9.50 - 6/26/2024 Put
 

Master data

WKN: GP1F42
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 9.50 -
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: 15.00 -
Bonus level: 4.80 EUR
Rev. Bonus level: 14.20 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -66.03%
Bonus yield per year %: -699.14%
Sideways yield %: -11.39%
Sideways yield p.a. %: -120.64%
Distance to bonus level: -7.72
Distance to bonus level %: -61.66%
Distance to cap %: -
Distance to safety l.: -2.48
Distance to safety l. %: -19.81%
... valid from: -
 

Quote data

Open: 14.14
High: 14.14
Low: 14.14
Previous Close: 14.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.80%
3 Months  
+2.02%
YTD  
+6.08%
1 Year  
+17.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.12 14.06
1M High / 1M Low: 14.12 13.82
6M High / 6M Low: 14.12 12.26
High (YTD): 5/22/2024 14.12
Low (YTD): 1/10/2024 12.77
52W High: 5/22/2024 14.12
52W Low: 5/23/2023 12.07
Avg. price 1W:   14.10
Avg. volume 1W:   0.00
Avg. price 1M:   14.01
Avg. volume 1M:   0.00
Avg. price 6M:   13.57
Avg. volume 6M:   0.00
Avg. price 1Y:   13.23
Avg. volume 1Y:   0.00
Volatility 1M:   7.14%
Volatility 6M:   12.74%
Volatility 1Y:   12.72%
Volatility 3Y:   -