Goldman Sachs Bonus Zert EOAN 27.12.2024
/ DE000GP5NSG5
Goldman Sachs Bonus Zert EOAN 27..../ DE000GP5NSG5 /
8/16/2024 10:41:59 AM |
Chg.+0.01 |
Bid2:33:34 PM |
Ask2:33:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.93EUR |
+0.08% |
12.85 Bid Size: 50,000 |
12.86 Ask Size: 50,000 |
E.ON SE NA O.N. |
9.75 - |
12/27/2024 |
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: |
12/27/2024 |
Issue date: |
6/13/2023 |
Last trading day: |
12/19/2024 |
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 %: |
-53.85% |
Bonus yield per year %: |
-145.75% |
Sideways yield %: |
-7.77% |
Sideways yield p.a. %: |
-21.03% |
Distance to bonus level: |
-5.99 |
Distance to bonus level %: |
-49.96% |
Distance to cap %: |
-49.96% |
Distance to safety l.: |
-3.01 |
Distance to safety l. %: |
-25.10% |
... valid from: |
- |
Quote data
Open: |
12.93 |
High: |
12.93 |
Low: |
12.93 |
Previous Close: |
12.92 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.54% |
1 Month |
|
|
+4.61% |
3 Months |
|
|
+20.50% |
YTD |
|
|
+14.93% |
1 Year |
|
|
+9.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.92 |
12.61 |
1M High / 1M Low: |
12.92 |
11.56 |
6M High / 6M Low: |
12.92 |
10.65 |
High (YTD): |
8/15/2024 |
12.92 |
Low (YTD): |
1/10/2024 |
10.48 |
52W High: |
8/15/2024 |
12.92 |
52W Low: |
12/14/2023 |
9.98 |
Avg. price 1W: |
|
12.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.67% |
Volatility 6M: |
|
24.92% |
Volatility 1Y: |
|
22.97% |
Volatility 3Y: |
|
- |