Goldman Sachs Bonus Zert EOAN 26..../  DE000GP2MEB5  /

EUWAX
2024-05-10  11:03:49 AM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.40EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.75 - 2024-06-26 Put
 

Master data

WKN: GP2MEB
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: 10.00 -
Knock-in barrier: 16.00 -
Bonus level: 10.00 EUR
Rev. Bonus level: 9.50 EUR
Max. payout: 9.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.95%
Bonus yield per year %: 54.41%
Sideways yield %: 6.95%
Sideways yield p.a. %: 54.41%
Distance to bonus level: -3.20
Distance to bonus level %: -24.21%
Distance to cap %: -24.21%
Distance to safety l.: -2.81
Distance to safety l. %: -21.26%
... valid from: -
 

Quote data

Open: 9.40
High: 9.40
Low: 9.40
Previous Close: 9.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.21%
3 Months  
+1.18%
YTD  
+2.06%
1 Year  
+9.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.40 9.40
1M High / 1M Low: 9.40 9.38
6M High / 6M Low: 9.40 8.96
High (YTD): 2024-05-10 9.40
Low (YTD): 2024-01-10 9.12
52W High: 2024-05-10 9.40
52W Low: 2023-05-17 8.53
Avg. price 1W:   9.40
Avg. volume 1W:   0.00
Avg. price 1M:   9.39
Avg. volume 1M:   0.00
Avg. price 6M:   9.28
Avg. volume 6M:   0.00
Avg. price 1Y:   9.10
Avg. volume 1Y:   0.00
Volatility 1M:   0.52%
Volatility 6M:   3.69%
Volatility 1Y:   5.07%
Volatility 3Y:   -