Goldman Sachs Bonus Zert IFX 25.0.../  DE000GQ92UR7  /

EUWAX
7/22/2024  11:04:52 AM Chg.- Bid9:57:43 AM Ask9:57:43 AM Underlying Strike price Expiration date Option type
40.88EUR - 40.74
Bid Size: 5,000
-
Ask Size: -
INFINEON TECH.AG NA ... - EUR 9/25/2024 Call
 

Master data

WKN: GQ92UR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/25/2024
Issue date: 11/20/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 EUR
Knock-in barrier: 25.50 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.54%
Bonus yield per year %: 14.28%
Sideways yield %: 2.54%
Sideways yield p.a. %: 14.28%
Distance to bonus level: 7.75
Distance to bonus level %: 22.63%
Distance to cap %: 22.63%
Distance to safety l.: 8.75
Distance to safety l. %: 25.55%
... valid from: -
 

Quote data

Open: 40.88
High: 40.88
Low: 40.88
Previous Close: 40.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+1.67%
3 Months  
+17.44%
YTD  
+7.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.16 40.87
1M High / 1M Low: 41.18 40.13
6M High / 6M Low: 41.18 34.81
High (YTD): 7/15/2024 41.18
Low (YTD): 4/23/2024 34.81
52W High: - -
52W Low: - -
Avg. price 1W:   41.00
Avg. volume 1W:   0.00
Avg. price 1M:   40.82
Avg. volume 1M:   0.00
Avg. price 6M:   38.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.49%
Volatility 6M:   21.19%
Volatility 1Y:   -
Volatility 3Y:   -