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

EUWAX
5/23/2024  10:52:29 AM Chg.0.00 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
8.92EUR 0.00% 8.92
Bid Size: 50,000
-
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 %: 12.74%
Bonus yield per year %: 134.89%
Sideways yield %: 12.74%
Sideways yield p.a. %: 134.89%
Distance to bonus level: -2.52
Distance to bonus level %: -20.13%
Distance to cap %: -20.13%
Distance to safety l.: -2.48
Distance to safety l. %: -19.81%
... valid from: -
 

Quote data

Open: 8.92
High: 8.92
Low: 8.92
Previous Close: 8.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+1.02%
3 Months  
+1.25%
YTD  
+4.57%
1 Year  
+14.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.92 8.91
1M High / 1M Low: 8.92 8.83
6M High / 6M Low: 8.92 7.99
High (YTD): 5/22/2024 8.92
Low (YTD): 1/10/2024 8.29
52W High: 5/22/2024 8.92
52W Low: 5/23/2023 7.82
Avg. price 1W:   8.91
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   8.66
Avg. volume 6M:   0.00
Avg. price 1Y:   8.46
Avg. volume 1Y:   0.00
Volatility 1M:   3.64%
Volatility 6M:   8.83%
Volatility 1Y:   8.95%
Volatility 3Y:   -