Goldman Sachs Bonus Zert EOAN 27.12.2024
/ DE000GP5NSG5
Goldman Sachs Bonus Zert EOAN 27..../ DE000GP5NSG5 /
2024-09-18 9:03:21 AM |
Chg.+0.13 |
Bid3:53:06 PM |
Ask3:53:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.82EUR |
+1.22% |
11.35 Bid Size: 50,000 |
11.37 Ask Size: 50,000 |
E.ON SE NA O.N. |
9.75 - |
2024-12-27 |
Put |
Master data
WKN: |
GP5NSG |
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: |
2024-12-27 |
Issue date: |
2023-06-13 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
6.00 - |
Knock-in barrier: |
15.00 - |
Bonus level: |
6.00 EUR |
Rev. Bonus level: |
13.50 EUR |
Max. payout: |
13.50 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
-45.75% |
Bonus yield per year %: |
-164.70% |
Sideways yield %: |
23.87% |
Sideways yield p.a. %: |
85.93% |
Distance to bonus level: |
-7.70 |
Distance to bonus level %: |
-56.20% |
Distance to cap %: |
-56.20% |
Distance to safety l.: |
-1.30 |
Distance to safety l. %: |
-9.49% |
... valid from: |
- |
Quote data
Open: |
10.82 |
High: |
10.82 |
Low: |
10.82 |
Previous Close: |
10.69 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.50% |
1 Month |
|
|
-16.32% |
3 Months |
|
|
-8.15% |
YTD |
|
|
-3.82% |
1 Year |
|
|
-2.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.47 |
10.69 |
1M High / 1M Low: |
12.79 |
10.69 |
6M High / 6M Low: |
12.93 |
10.65 |
High (YTD): |
2024-08-16 |
12.93 |
Low (YTD): |
2024-01-10 |
10.48 |
52W High: |
2024-08-16 |
12.93 |
52W Low: |
2023-12-14 |
9.98 |
Avg. price 1W: |
|
11.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.00% |
Volatility 6M: |
|
24.47% |
Volatility 1Y: |
|
23.66% |
Volatility 3Y: |
|
- |