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

EUWAX
5/24/2024  11:20:18 AM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.21EUR -0.16% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.75 - 6/26/2024 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: 6/26/2024
Issue date: 4/11/2023
Last trading day: 6/20/2024
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 %: -40.74%
Bonus yield per year %: -444.44%
Sideways yield %: 1.40%
Sideways yield p.a. %: 15.26%
Distance to bonus level: -5.12
Distance to bonus level %: -41.56%
Distance to cap %: -41.56%
Distance to safety l.: -3.68
Distance to safety l. %: -29.87%
... valid from: -
 

Quote data

Open: 12.21
High: 12.21
Low: 12.21
Previous Close: 12.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.33%
3 Months  
+0.83%
YTD  
+2.61%
1 Year  
+9.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.23 12.20
1M High / 1M Low: 12.23 12.17
6M High / 6M Low: 12.23 11.53
High (YTD): 5/23/2024 12.23
Low (YTD): 1/10/2024 11.77
52W High: 5/23/2024 12.23
52W Low: 5/25/2023 11.12
Avg. price 1W:   12.21
Avg. volume 1W:   0.00
Avg. price 1M:   12.19
Avg. volume 1M:   0.00
Avg. price 6M:   12.02
Avg. volume 6M:   0.00
Avg. price 1Y:   11.80
Avg. volume 1Y:   0.00
Volatility 1M:   0.93%
Volatility 6M:   4.08%
Volatility 1Y:   5.36%
Volatility 3Y:   -