Goldman Sachs Bonus Zert BAS 27.1.../  DE000GQ0CWP1  /

EUWAX
10/4/2024  10:32:57 AM Chg.-0.13 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
39.68EUR -0.33% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 40.00 EUR 12/27/2024 Put
 

Master data

WKN: GQ0CWP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 40.00 EUR
Maturity: 12/27/2024
Issue date: 7/28/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 64.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: 40.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.33%
Bonus yield per year %: 1.41%
Sideways yield %: 0.33%
Sideways yield p.a. %: 1.41%
Distance to bonus level: -8.24
Distance to bonus level %: -17.07%
Distance to cap %: -
Distance to safety l.: -15.77
Distance to safety l. %: -32.68%
... valid from: -
 

Quote data

Open: 39.68
High: 39.68
Low: 39.68
Previous Close: 39.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -1.42%
3 Months
  -0.35%
YTD  
+5.20%
1 Year
  -3.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.81 39.68
1M High / 1M Low: 40.64 39.68
6M High / 6M Low: 41.42 34.07
High (YTD): 8/5/2024 41.42
Low (YTD): 4/4/2024 33.15
52W High: 10/25/2023 41.83
52W Low: 4/4/2024 33.15
Avg. price 1W:   39.77
Avg. volume 1W:   0.00
Avg. price 1M:   40.14
Avg. volume 1M:   0.00
Avg. price 6M:   39.16
Avg. volume 6M:   0.00
Avg. price 1Y:   39.28
Avg. volume 1Y:   0.00
Volatility 1M:   6.93%
Volatility 6M:   10.63%
Volatility 1Y:   13.52%
Volatility 3Y:   -