Goldman Sachs Bonus Zert EOAN 26..../  DE000GP2MEQ3  /

EUWAX
2024-05-10  11:03:52 AM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
12.19EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.75 - 2024-06-26 Put
 

Master data

WKN: GP2MEQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 9.75 -
Maturity: 2024-06-26
Issue date: 2023-04-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.20 -
Knock-in barrier: 16.00 -
Bonus level: 7.20 EUR
Rev. Bonus level: 12.30 EUR
Max. payout: 12.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -40.69%
Bonus yield per year %: -318.46%
Sideways yield %: 8.69%
Sideways yield p.a. %: 68.01%
Distance to bonus level: -6.00
Distance to bonus level %: -45.43%
Distance to cap %: -45.43%
Distance to safety l.: -2.81
Distance to safety l. %: -21.26%
... valid from: -
 

Quote data

Open: 12.19
High: 12.19
Low: 12.19
Previous Close: 12.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.33%
3 Months  
+1.25%
YTD  
+2.44%
1 Year  
+9.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.19 12.18
1M High / 1M Low: 12.19 12.14
6M High / 6M Low: 12.19 11.53
High (YTD): 2024-05-10 12.19
Low (YTD): 2024-01-10 11.77
52W High: 2024-05-10 12.19
52W Low: 2023-05-17 10.95
Avg. price 1W:   12.19
Avg. volume 1W:   0.00
Avg. price 1M:   12.17
Avg. volume 1M:   0.00
Avg. price 6M:   12.00
Avg. volume 6M:   0.00
Avg. price 1Y:   11.76
Avg. volume 1Y:   0.00
Volatility 1M:   1.14%
Volatility 6M:   4.17%
Volatility 1Y:   5.89%
Volatility 3Y:   -