Goldman Sachs Bonus Zert FRE 25.0.../  DE000GG06K65  /

EUWAX
7/26/2024  9:17:33 AM Chg.-0.30 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
32.77EUR -0.91% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 9/25/2024 Put
 

Master data

WKN: GG06K6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 23.50 -
Maturity: 9/25/2024
Issue date: 11/28/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 37.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: 35.00 EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -63.22%
Bonus yield per year %: -379.34%
Sideways yield %: -2.11%
Sideways yield p.a. %: -12.69%
Distance to bonus level: -19.94
Distance to bonus level %: -62.43%
Distance to cap %: -62.43%
Distance to safety l.: -5.06
Distance to safety l. %: -15.84%
... valid from: -
 

Quote data

Open: 32.77
High: 32.77
Low: 32.77
Previous Close: 33.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -4.79%
3 Months
  -1.18%
YTD  
+12.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.04 32.77
1M High / 1M Low: 34.43 32.77
6M High / 6M Low: 34.43 31.89
High (YTD): 7/2/2024 34.43
Low (YTD): 1/3/2024 27.67
52W High: - -
52W Low: - -
Avg. price 1W:   33.30
Avg. volume 1W:   0.00
Avg. price 1M:   34.02
Avg. volume 1M:   0.00
Avg. price 6M:   33.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.43%
Volatility 6M:   12.20%
Volatility 1Y:   -
Volatility 3Y:   -