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Goldman Sachs Bonus Zert BAS 27.1.../  DE000GP5NQB0  /

EUWAX
11/1/2024  9:21:42 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
49.69EUR - -
Bid Size: -		 -
Ask Size: -		 BASF SE NA O.N. 39.00 EUR 12/27/2024 Put
 

Master data

WKN: GP5NQB
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: 12/27/2024
Issue date: 6/13/2023
Last trading day: 11/4/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 60.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: 50.00 EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -43.65%
Bonus yield per year %: -320.70%
Sideways yield %: -7.91%
Sideways yield p.a. %: -58.11%
Distance to bonus level: -17.76
Distance to bonus level %: -38.81%
Distance to cap %: -38.81%
Distance to safety l.: -14.24
Distance to safety l. %: -31.12%
... valid from: -
 

Quote data

Open: 49.69
High: 49.69
Low: 49.69
Previous Close: 49.70
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.39%
3 Months  
+1.22%
YTD  
+20.81%
1 Year  
+10.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 49.70 48.85
6M High / 6M Low: 49.70 40.55
High (YTD): 10/31/2024 49.70
Low (YTD): 4/4/2024 33.36
52W High: 10/31/2024 49.70
52W Low: 4/4/2024 33.36
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   49.27
Avg. volume 1M:   0.00
Avg. price 6M:   47.71
Avg. volume 6M:   0.00
Avg. price 1Y:   45.35
Avg. volume 1Y:   0.00
Volatility 1M:   3.02%
Volatility 6M:   10.76%
Volatility 1Y:   21.56%
Volatility 3Y:   -