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

EUWAX
8/9/2024  9:03:00 AM Chg.-0.03 Bid9:11:52 AM Ask9:11:52 AM Underlying Strike price Expiration date Option type
13.70EUR -0.22% 13.66
Bid Size: 20,000
13.69
Ask Size: 20,000
E.ON SE NA O.N. 9.75 - 12/27/2024 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: 12/27/2024
Issue date: 6/13/2023
Last trading day: 12/19/2024
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 %: -65.42%
Bonus yield per year %: -167.02%
Sideways yield %: -12.61%
Sideways yield p.a. %: -32.19%
Distance to bonus level: -7.33
Distance to bonus level %: -60.43%
Distance to cap %: -60.43%
Distance to safety l.: -2.87
Distance to safety l. %: -23.66%
... valid from: -
 

Quote data

Open: 13.70
High: 13.70
Low: 13.70
Previous Close: 13.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+1.63%
3 Months  
+13.41%
YTD  
+12.57%
1 Year  
+8.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.88 13.12
1M High / 1M Low: 13.88 12.52
6M High / 6M Low: 13.88 11.45
High (YTD): 8/7/2024 13.88
Low (YTD): 1/10/2024 11.30
52W High: 8/7/2024 13.88
52W Low: 12/14/2023 10.73
Avg. price 1W:   13.61
Avg. volume 1W:   0.00
Avg. price 1M:   13.23
Avg. volume 1M:   0.00
Avg. price 6M:   12.77
Avg. volume 6M:   .39
Avg. price 1Y:   12.53
Avg. volume 1Y:   .98
Volatility 1M:   23.95%
Volatility 6M:   26.43%
Volatility 1Y:   24.29%
Volatility 3Y:   -