Goldman Sachs Bonus Zert EOAN 25..../  DE000GQ43P55  /

EUWAX
13/09/2024  09:59:41 Chg.+0.04 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
12.05EUR +0.33% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.75 EUR 25/09/2024 Put
 

Master data

WKN: GQ43P5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 9.75 EUR
Maturity: 25/09/2024
Issue date: 05/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.20 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 7.20 EUR
Rev. Bonus level: 12.30 EUR
Max. payout: 12.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -40.10%
Bonus yield per year %: -1,203.00%
Sideways yield %: 11.31%
Sideways yield p.a. %: 339.43%
Distance to bonus level: -6.18
Distance to bonus level %: -46.19%
Distance to cap %: -46.19%
Distance to safety l.: -0.62
Distance to safety l. %: -4.63%
... valid from: -
 

Quote data

Open: 12.05
High: 12.05
Low: 12.05
Previous Close: 12.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+1.26%
3 Months  
+8.56%
YTD  
+20.38%
1 Year  
+19.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.01 11.75
1M High / 1M Low: 12.15 11.75
6M High / 6M Low: 12.15 9.26
High (YTD): 16/08/2024 12.15
Low (YTD): 10/01/2024 9.00
52W High: 16/08/2024 12.15
52W Low: 14/12/2023 8.49
Avg. price 1W:   11.93
Avg. volume 1W:   0.00
Avg. price 1M:   12.06
Avg. volume 1M:   0.00
Avg. price 6M:   10.96
Avg. volume 6M:   0.00
Avg. price 1Y:   10.59
Avg. volume 1Y:   0.00
Volatility 1M:   10.75%
Volatility 6M:   32.78%
Volatility 1Y:   32.79%
Volatility 3Y:   -