Goldman Sachs Bonus Zert EOAN 26..../  DE000GP22LB9  /

EUWAX
5/10/2024  9:29:25 AM Chg.-0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.83EUR -0.56% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.50 - 6/26/2024 Put
 

Master data

WKN: GP22LB
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: 4/3/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.00 -
Knock-in barrier: 15.00 -
Bonus level: 10.00 EUR
Rev. Bonus level: 9.00 EUR
Max. payout: 9.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.51%
Bonus yield per year %: 105.71%
Sideways yield %: 13.51%
Sideways yield p.a. %: 105.71%
Distance to bonus level: -3.20
Distance to bonus level %: -24.21%
Distance to cap %: -24.21%
Distance to safety l.: -1.81
Distance to safety l. %: -13.68%
... valid from: -
 

Quote data

Open: 8.83
High: 8.83
Low: 8.83
Previous Close: 8.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+0.23%
3 Months  
+1.15%
YTD  
+3.52%
1 Year  
+14.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.89 8.83
1M High / 1M Low: 8.90 8.79
6M High / 6M Low: 8.90 7.99
High (YTD): 5/3/2024 8.90
Low (YTD): 1/10/2024 8.29
52W High: 5/3/2024 8.90
52W Low: 5/16/2023 7.68
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.64
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   4.00%
Volatility 6M:   8.90%
Volatility 1Y:   9.62%
Volatility 3Y:   -