Goldman Sachs Bonus Zert EOAN 26..../  DE000GP2QCF1  /

EUWAX
2024-05-24  10:24:05 AM Chg.0.00 Bid1:02:03 PM Ask1:02:03 PM Underlying Strike price Expiration date Option type
11.56EUR 0.00% 11.56
Bid Size: 50,000
-
Ask Size: -
E.ON SE NA O.N. 10.00 - 2024-06-26 Put
 

Master data

WKN: GP2QCF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-26
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 16.00 -
Bonus level: 8.40 EUR
Rev. Bonus level: 11.60 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -27.34%
Bonus yield per year %: -298.21%
Sideways yield %: 6.57%
Sideways yield p.a. %: 71.72%
Distance to bonus level: -3.92
Distance to bonus level %: -31.82%
Distance to cap %: -
Distance to safety l.: -3.68
Distance to safety l. %: -29.87%
... valid from: -
 

Quote data

Open: 11.56
High: 11.56
Low: 11.56
Previous Close: 11.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.26%
3 Months  
+0.78%
YTD  
+2.21%
1 Year  
+7.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.56 11.55
1M High / 1M Low: 11.56 11.51
6M High / 6M Low: 11.56 10.97
High (YTD): 2024-05-23 11.56
Low (YTD): 2024-01-10 11.19
52W High: 2024-05-23 11.56
52W Low: 2023-05-24 10.75
Avg. price 1W:   11.56
Avg. volume 1W:   0.00
Avg. price 1M:   11.54
Avg. volume 1M:   0.00
Avg. price 6M:   11.39
Avg. volume 6M:   0.00
Avg. price 1Y:   11.26
Avg. volume 1Y:   0.00
Volatility 1M:   1.25%
Volatility 6M:   3.99%
Volatility 1Y:   5.26%
Volatility 3Y:   -