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

EUWAX
13/09/2024  10:02:13 Chg.+0.05 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
12.41EUR +0.40% -
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 %: -62.12%
Bonus yield per year %: -212.97%
Sideways yield %: 5.60%
Sideways yield p.a. %: 19.21%
Distance to bonus level: -8.58
Distance to bonus level %: -64.13%
Distance to cap %: -64.13%
Distance to safety l.: -1.62
Distance to safety l. %: -12.11%
... valid from: -
 

Quote data

Open: 12.41
High: 12.41
Low: 12.41
Previous Close: 12.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -9.48%
3 Months
  -4.61%
YTD  
+1.97%
1 Year  
+0.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.95 12.25
1M High / 1M Low: 14.06 12.25
6M High / 6M Low: 14.06 11.45
High (YTD): 16/08/2024 14.06
Low (YTD): 10/01/2024 11.30
52W High: 16/08/2024 14.06
52W Low: 14/12/2023 10.73
Avg. price 1W:   12.53
Avg. volume 1W:   0.00
Avg. price 1M:   13.44
Avg. volume 1M:   0.00
Avg. price 6M:   12.84
Avg. volume 6M:   .39
Avg. price 1Y:   12.62
Avg. volume 1Y:   .98
Volatility 1M:   20.75%
Volatility 6M:   25.32%
Volatility 1Y:   24.50%
Volatility 3Y:   -