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Goldman Sachs Bonus Zert EOAN 27..../  DE000GP5NSJ9  /

EUWAX
08/08/2024  09:03:25 Chg.-0.12 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
11.54EUR -1.03% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 9.75 - 27/12/2024 Put
 

Master data

WKN: GP5NSJ
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: 7.20 -
Knock-in barrier: 15.00 -
Bonus level: 7.20 EUR
Rev. Bonus level: 12.30 EUR
Max. payout: 12.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -37.88%
Bonus yield per year %: -97.40%
Sideways yield %: 5.26%
Sideways yield p.a. %: 13.53%
Distance to bonus level: -5.00
Distance to bonus level %: -40.98%
Distance to cap %: -40.98%
Distance to safety l.: -2.80
Distance to safety l. %: -22.95%
... valid from: -
 

Quote data

Open: 11.54
High: 11.54
Low: 11.54
Previous Close: 11.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+1.67%
3 Months  
+12.48%
YTD  
+11.82%
1 Year  
+8.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.66 11.07
1M High / 1M Low: 11.66 10.61
6M High / 6M Low: 11.66 9.80
High (YTD): 07/08/2024 11.66
Low (YTD): 10/01/2024 9.65
52W High: 07/08/2024 11.66
52W Low: 14/12/2023 9.22
Avg. price 1W:   11.45
Avg. volume 1W:   0.00
Avg. price 1M:   11.16
Avg. volume 1M:   0.00
Avg. price 6M:   10.79
Avg. volume 6M:   0.00
Avg. price 1Y:   10.59
Avg. volume 1Y:   0.00
Volatility 1M:   22.08%
Volatility 6M:   23.72%
Volatility 1Y:   21.82%
Volatility 3Y:   -