Goldman Sachs Bonus Zert EOAN 27..../  DE000GP5NST8  /

EUWAX
15/10/2024  14:33:13 Chg.-0.14 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
14.00EUR -0.99% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.75 - 27/12/2024 Put
 

Master data

WKN: GP5NST
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 -
Maturity: 27/12/2024
Issue date: 13/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.80 -
Knock-in barrier: 15.00 -
Bonus level: 4.80 EUR
Rev. Bonus level: 14.70 EUR
Max. payout: 14.70 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -66.10%
Bonus yield per year %: -325.98%
Sideways yield %: -8.44%
Sideways yield p.a. %: -41.62%
Distance to bonus level: -8.17
Distance to bonus level %: -62.98%
Distance to cap %: -62.98%
Distance to safety l.: -2.04
Distance to safety l. %: -15.70%
... valid from: -
 

Quote data

Open: 14.07
High: 14.07
Low: 14.00
Previous Close: 14.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+12.81%
3 Months  
+4.63%
YTD  
+15.04%
1 Year  
+11.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.19 14.08
1M High / 1M Low: 14.19 11.53
6M High / 6M Low: 14.19 11.45
High (YTD): 10/10/2024 14.19
Low (YTD): 10/01/2024 11.30
52W High: 10/10/2024 14.19
52W Low: 14/12/2023 10.73
Avg. price 1W:   14.14
Avg. volume 1W:   0.00
Avg. price 1M:   13.30
Avg. volume 1M:   0.00
Avg. price 6M:   12.99
Avg. volume 6M:   .38
Avg. price 1Y:   12.69
Avg. volume 1Y:   .98
Volatility 1M:   36.88%
Volatility 6M:   27.72%
Volatility 1Y:   26.22%
Volatility 3Y:   -