Goldman Sachs Bonus Zert FRE 25.0.../  DE000GG1Q803  /

EUWAX
26/07/2024  09:42:07 Chg.-0.30 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
26.39EUR -1.12% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 25/09/2024 Put
 

Master data

WKN: GG1Q80
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: 25/09/2024
Issue date: 04/01/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 37.00 -
Bonus level: 19.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -27.59%
Bonus yield per year %: -165.55%
Sideways yield %: 21.72%
Sideways yield p.a. %: 130.34%
Distance to bonus level: -12.94
Distance to bonus level %: -40.51%
Distance to cap %: -
Distance to safety l.: -5.06
Distance to safety l. %: -15.84%
... valid from: -
 

Quote data

Open: 26.39
High: 26.39
Low: 26.39
Previous Close: 26.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -4.35%
3 Months
  -1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.31 26.39
1M High / 1M Low: 27.60 26.39
6M High / 6M Low: 27.60 25.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.78
Avg. volume 1W:   0.00
Avg. price 1M:   27.31
Avg. volume 1M:   0.00
Avg. price 6M:   26.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.06%
Volatility 6M:   15.22%
Volatility 1Y:   -
Volatility 3Y:   -