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

EUWAX
22/05/2024  10:20:42 Chg.0.00 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
10.94EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.50 - 26/06/2024 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: 26/06/2024
Issue date: 30/03/2023
Last trading day: 20/06/2024
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 %: -26.81%
Bonus yield per year %: -275.73%
Sideways yield %: 16.19%
Sideways yield p.a. %: 166.57%
Distance to bonus level: -4.70
Distance to bonus level %: -37.01%
Distance to cap %: -
Distance to safety l.: -2.30
Distance to safety l. %: -18.11%
... valid from: -
 

Quote data

Open: 10.94
High: 10.94
Low: 10.94
Previous Close: 10.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.30%
3 Months  
+1.48%
YTD  
+4.89%
1 Year  
+13.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 10.90
1M High / 1M Low: 10.94 10.74
6M High / 6M Low: 10.94 9.71
High (YTD): 22/05/2024 10.94
Low (YTD): 10/01/2024 10.04
52W High: 22/05/2024 10.94
52W Low: 23/05/2023 9.61
Avg. price 1W:   10.92
Avg. volume 1W:   0.00
Avg. price 1M:   10.87
Avg. volume 1M:   0.00
Avg. price 6M:   10.58
Avg. volume 6M:   0.00
Avg. price 1Y:   10.38
Avg. volume 1Y:   0.00
Volatility 1M:   6.08%
Volatility 6M:   11.06%
Volatility 1Y:   11.38%
Volatility 3Y:   -