Goldman Sachs Bonus Zert FRE 25.0.../  DE000GG1Q7W8  /

EUWAX
7/25/2024  10:22:39 AM Chg.-0.11 Bid6:00:35 PM Ask6:00:35 PM Underlying Strike price Expiration date Option type
23.91EUR -0.46% 23.49
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 9/25/2024 Put
 

Master data

WKN: GG1Q7W
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: 1/4/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 37.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: 25.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -7.52%
Bonus yield per year %: -43.69%
Sideways yield %: 32.11%
Sideways yield p.a. %: 186.47%
Distance to bonus level: -9.43
Distance to bonus level %: -30.00%
Distance to cap %: -
Distance to safety l.: -5.57
Distance to safety l. %: -17.72%
... valid from: -
 

Quote data

Open: 23.91
High: 23.91
Low: 23.91
Previous Close: 24.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -2.96%
3 Months
  -0.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.44 23.92
1M High / 1M Low: 24.73 23.92
6M High / 6M Low: 25.02 22.89
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.20
Avg. volume 1W:   0.00
Avg. price 1M:   24.54
Avg. volume 1M:   0.00
Avg. price 6M:   24.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.14%
Volatility 6M:   15.36%
Volatility 1Y:   -
Volatility 3Y:   -