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

EUWAX
23/05/2024  10:04:53 Chg.+0.02 Bid10:55:33 Ask10:55:33 Underlying Strike price Expiration date Option type
9.44EUR +0.21% 9.42
Bid Size: 50,000
-
Ask Size: -
E.ON SE NA O.N. 9.75 - 26/06/2024 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: 26/06/2024
Issue date: 11/04/2023
Last trading day: 20/06/2024
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 %: 6.72%
Bonus yield per year %: 71.19%
Sideways yield %: 6.72%
Sideways yield p.a. %: 71.19%
Distance to bonus level: -2.52
Distance to bonus level %: -20.13%
Distance to cap %: -20.13%
Distance to safety l.: -3.48
Distance to safety l. %: -27.80%
... valid from: -
 

Quote data

Open: 9.44
High: 9.44
Low: 9.44
Previous Close: 9.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.53%
3 Months  
+0.96%
YTD  
+2.50%
1 Year  
+9.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.42 9.41
1M High / 1M Low: 9.42 9.39
6M High / 6M Low: 9.42 8.96
High (YTD): 22/05/2024 9.42
Low (YTD): 10/01/2024 9.12
52W High: 22/05/2024 9.42
52W Low: 23/05/2023 8.63
Avg. price 1W:   9.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   9.29
Avg. volume 6M:   0.00
Avg. price 1Y:   9.13
Avg. volume 1Y:   0.00
Volatility 1M:   0.60%
Volatility 6M:   3.60%
Volatility 1Y:   4.72%
Volatility 3Y:   -