Goldman Sachs Bonus Zert FRE 25.0.../  DE000GG06JX9  /

EUWAX
2024-08-30  10:49:16 AM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
30.77EUR -0.16% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 2024-09-25 Put
 

Master data

WKN: GG06JX
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: 2024-09-25
Issue date: 2023-11-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 -
Knock-in barrier: 37.00 -
Bonus level: 16.00 EUR
Rev. Bonus level: 31.00 EUR
Max. payout: 31.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -47.92%
Bonus yield per year %: -690.00%
Sideways yield %: 8.63%
Sideways yield p.a. %: 124.22%
Distance to bonus level: -17.37
Distance to bonus level %: -52.05%
Distance to cap %: -52.05%
Distance to safety l.: -3.63
Distance to safety l. %: -10.88%
... valid from: -
 

Quote data

Open: 30.77
High: 30.77
Low: 30.77
Previous Close: 30.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+5.85%
3 Months  
+4.55%
YTD  
+18.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.82 30.77
1M High / 1M Low: 30.82 28.30
6M High / 6M Low: 30.82 28.30
High (YTD): 2024-08-29 30.82
Low (YTD): 2024-01-03 24.76
52W High: - -
52W Low: - -
Avg. price 1W:   30.80
Avg. volume 1W:   0.00
Avg. price 1M:   30.34
Avg. volume 1M:   0.00
Avg. price 6M:   29.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.23%
Volatility 6M:   12.84%
Volatility 1Y:   -
Volatility 3Y:   -