Goldman Sachs Bonus Zert BAS 27.1.../  DE000GP5NQ34  /

EUWAX
2024-11-01  9:21:41 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
39.79EUR - -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 39.00 EUR 2024-12-27 Put
 

Master data

WKN: GP5NQ3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 39.00 EUR
Maturity: 2024-12-27
Issue date: 2023-06-13
Last trading day: 2024-11-04
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 EUR
Knock-in barrier: 64.00 EUR
Bonus level: 38.00 EUR
Rev. Bonus level: 40.00 EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -4.50%
Bonus yield per year %: -35.99%
Sideways yield %: 11.27%
Sideways yield p.a. %: 90.17%
Distance to bonus level: -6.28
Distance to bonus level %: -14.17%
Distance to cap %: -14.17%
Distance to safety l.: -19.73
Distance to safety l. %: -44.55%
... valid from: -
 

Quote data

Open: 39.79
High: 39.79
Low: 39.79
Previous Close: 39.79
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.81%
3 Months  
+0.96%
YTD  
+11.39%
1 Year  
+7.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 39.79 39.52
6M High / 6M Low: 39.79 36.24
High (YTD): 2024-11-01 39.79
Low (YTD): 2024-04-04 31.88
52W High: 2024-11-01 39.79
52W Low: 2024-04-04 31.88
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   39.64
Avg. volume 1M:   0.00
Avg. price 6M:   38.93
Avg. volume 6M:   0.00
Avg. price 1Y:   37.70
Avg. volume 1Y:   0.00
Volatility 1M:   1.39%
Volatility 6M:   4.04%
Volatility 1Y:   11.16%
Volatility 3Y:   -