Goldman Sachs Bonus Zert EOAN 26..../  DE000GP1F3U5  /

EUWAX
2024-05-10  11:11:08 AM Chg.-0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
10.74EUR -1.10% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.50 - 2024-06-26 Put
 

Master data

WKN: GP1F3U
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: 2024-06-26
Issue date: 2023-03-30
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 15.00 -
Bonus level: 8.00 EUR
Rev. Bonus level: 11.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -26.06%
Bonus yield per year %: -199.63%
Sideways yield %: 20.93%
Sideways yield p.a. %: 160.34%
Distance to bonus level: -5.09
Distance to bonus level %: -38.86%
Distance to cap %: -
Distance to safety l.: -1.92
Distance to safety l. %: -14.64%
... valid from: -
 

Quote data

Open: 10.74
High: 10.74
Low: 10.74
Previous Close: 10.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -0.19%
3 Months  
+0.56%
YTD  
+2.97%
1 Year  
+11.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.88 10.74
1M High / 1M Low: 10.88 10.73
6M High / 6M Low: 10.88 9.71
High (YTD): 2024-05-06 10.88
Low (YTD): 2024-01-10 10.04
52W High: 2024-05-06 10.88
52W Low: 2023-05-15 9.40
Avg. price 1W:   10.84
Avg. volume 1W:   0.00
Avg. price 1M:   10.82
Avg. volume 1M:   0.00
Avg. price 6M:   10.55
Avg. volume 6M:   0.00
Avg. price 1Y:   10.34
Avg. volume 1Y:   0.00
Volatility 1M:   5.47%
Volatility 6M:   11.08%
Volatility 1Y:   12.12%
Volatility 3Y:   -