Goldman Sachs Bonus Zert EOAN 26..../  DE000GP2MES9  /

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
11.01EUR -0.18% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.75 - 6/26/2024 Put
 

Master data

WKN: GP2MES
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: 8.40 -
Knock-in barrier: 16.00 -
Bonus level: 8.40 EUR
Rev. Bonus level: 11.10 EUR
Max. payout: 11.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -23.36%
Bonus yield per year %: -262.77%
Sideways yield %: 12.68%
Sideways yield p.a. %: 142.68%
Distance to bonus level: -3.95
Distance to bonus level %: -31.98%
Distance to cap %: -31.98%
Distance to safety l.: -3.65
Distance to safety l. %: -29.55%
... valid from: -
 

Quote data

Open: 11.01
High: 11.01
Low: 11.01
Previous Close: 11.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.27%
3 Months  
+0.73%
YTD  
+2.42%
1 Year  
+9.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.03 11.01
1M High / 1M Low: 11.03 10.98
6M High / 6M Low: 11.03 10.43
High (YTD): 5/23/2024 11.03
Low (YTD): 1/10/2024 10.63
52W High: 5/23/2024 11.03
52W Low: 5/25/2023 10.06
Avg. price 1W:   11.01
Avg. volume 1W:   0.00
Avg. price 1M:   11.00
Avg. volume 1M:   0.00
Avg. price 6M:   10.86
Avg. volume 6M:   0.00
Avg. price 1Y:   10.66
Avg. volume 1Y:   0.00
Volatility 1M:   1.04%
Volatility 6M:   4.03%
Volatility 1Y:   5.19%
Volatility 3Y:   -