Goldman Sachs Bonus Zert FRE 25.0.../  DE000GG06JZ4  /

EUWAX
2024-07-26  9:17:32 AM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
23.61EUR -0.76% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 2024-09-25 Put
 

Master data

WKN: GG06JZ
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: 22.00 -
Knock-in barrier: 37.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: 25.00 EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -6.34%
Bonus yield per year %: -38.06%
Sideways yield %: 35.97%
Sideways yield p.a. %: 215.84%
Distance to bonus level: -9.94
Distance to bonus level %: -31.12%
Distance to cap %: -31.12%
Distance to safety l.: -5.06
Distance to safety l. %: -15.84%
... valid from: -
 

Quote data

Open: 23.61
High: 23.61
Low: 23.61
Previous Close: 23.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month
  -4.02%
3 Months
  -0.80%
YTD  
+10.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.38 23.61
1M High / 1M Low: 24.61 23.61
6M High / 6M Low: 24.61 23.04
High (YTD): 2024-07-02 24.61
Low (YTD): 2024-01-03 20.41
52W High: - -
52W Low: - -
Avg. price 1W:   23.93
Avg. volume 1W:   0.00
Avg. price 1M:   24.36
Avg. volume 1M:   0.00
Avg. price 6M:   23.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.94%
Volatility 6M:   9.86%
Volatility 1Y:   -
Volatility 3Y:   -