Goldman Sachs Bonus Zert EOAN 27..../  DE000GP5NSS0  /

EUWAX
15/10/2024  14:33:11 Chg.-0.98 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
11.40EUR -7.92% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.75 - 27/12/2024 Put
 

Master data

WKN: GP5NSS
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: 14.00 -
Bonus level: 4.80 EUR
Rev. Bonus level: 14.70 EUR
Max. payout: 14.70 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -61.23%
Bonus yield per year %: -301.95%
Sideways yield %: 4.73%
Sideways yield p.a. %: 23.30%
Distance to bonus level: -8.17
Distance to bonus level %: -62.98%
Distance to cap %: -62.98%
Distance to safety l.: -1.04
Distance to safety l. %: -7.98%
... valid from: -
 

Quote data

Open: 11.90
High: 11.90
Low: 11.40
Previous Close: 12.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.09%
1 Month  
+33.18%
3 Months
  -2.73%
YTD  
+6.64%
1 Year
  -3.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 12.23
1M High / 1M Low: 12.68 6.95
6M High / 6M Low: 13.30 6.95
High (YTD): 15/08/2024 13.30
Low (YTD): 17/09/2024 6.95
52W High: 15/08/2024 13.30
52W Low: 17/09/2024 6.95
Avg. price 1W:   12.48
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   10.93
Avg. volume 6M:   0.00
Avg. price 1Y:   10.95
Avg. volume 1Y:   0.00
Volatility 1M:   150.10%
Volatility 6M:   81.04%
Volatility 1Y:   65.04%
Volatility 3Y:   -