Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ38B66  /

EUWAX
2024-05-28  2:07:28 PM Chg.- Bid10:10:42 AM Ask10:10:42 AM Underlying Strike price Expiration date Option type
25.44EUR - 25.45
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 24.50 - 2024-06-26 Put
 

Master data

WKN: GQ38B6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 24.50 -
Maturity: 2024-06-26
Issue date: 2023-08-30
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 38.00 -
Bonus level: 23.50 EUR
Rev. Bonus level: 25.50 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -7.63%
Bonus yield per year %: -98.05%
Sideways yield %: 14.11%
Sideways yield p.a. %: 181.44%
Distance to bonus level: -5.53
Distance to bonus level %: -19.05%
Distance to cap %: -
Distance to safety l.: -8.97
Distance to safety l. %: -30.90%
... valid from: -
 

Quote data

Open: 25.44
High: 25.44
Low: 25.44
Previous Close: 25.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.35%
3 Months
  -0.70%
YTD  
+3.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.47 25.44
1M High / 1M Low: 25.53 25.44
6M High / 6M Low: 26.04 23.21
High (YTD): 2024-03-21 26.04
Low (YTD): 2024-01-03 23.83
52W High: - -
52W Low: - -
Avg. price 1W:   25.45
Avg. volume 1W:   0.00
Avg. price 1M:   25.47
Avg. volume 1M:   0.00
Avg. price 6M:   25.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.20%
Volatility 6M:   10.80%
Volatility 1Y:   -
Volatility 3Y:   -