Goldman Sachs Bonus Zert EOAN 26..../  DE000GP3CWX0  /

EUWAX
2024-05-24  11:16:37 AM Chg.0.00 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
11.51EUR 0.00% 11.51
Bid Size: 50,000
-
Ask Size: -
E.ON SE NA O.N. 10.00 - 2024-06-26 Put
 

Master data

WKN: GP3CWX
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: 2023-04-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.40 -
Knock-in barrier: 15.00 -
Bonus level: 8.40 EUR
Rev. Bonus level: 11.60 EUR
Max. payout: 11.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -26.70%
Bonus yield per year %: -291.29%
Sideways yield %: 7.50%
Sideways yield p.a. %: 81.87%
Distance to bonus level: -3.92
Distance to bonus level %: -31.82%
Distance to cap %: -31.82%
Distance to safety l.: -2.68
Distance to safety l. %: -21.75%
... valid from: -
 

Quote data

Open: 11.51
High: 11.51
Low: 11.51
Previous Close: 11.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.52%
3 Months  
+1.41%
YTD  
+4.83%
1 Year  
+13.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.51 11.50
1M High / 1M Low: 11.51 11.34
6M High / 6M Low: 11.51 10.31
High (YTD): 2024-05-23 11.51
Low (YTD): 2024-01-10 10.61
52W High: 2024-05-23 11.51
52W Low: 2023-05-25 10.15
Avg. price 1W:   11.51
Avg. volume 1W:   0.00
Avg. price 1M:   11.46
Avg. volume 1M:   0.00
Avg. price 6M:   11.16
Avg. volume 6M:   0.00
Avg. price 1Y:   10.91
Avg. volume 1Y:   0.00
Volatility 1M:   4.78%
Volatility 6M:   9.78%
Volatility 1Y:   9.84%
Volatility 3Y:   -