Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ3AK92  /

EUWAX
2024-05-30  9:52:02 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
23.33EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 25.00 - 2024-06-26 Put
 

Master data

WKN: GQ3AK9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 25.00 -
Maturity: 2024-06-26
Issue date: 2023-08-31
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.50 -
Knock-in barrier: 38.00 -
Bonus level: 26.50 EUR
Rev. Bonus level: 23.50 EUR
Max. payout: 23.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.59%
Bonus yield per year %: 222.34%
Sideways yield %: 13.59%
Sideways yield p.a. %: 222.34%
Distance to bonus level: -2.67
Distance to bonus level %: -9.15%
Distance to cap %: -9.15%
Distance to safety l.: -8.83
Distance to safety l. %: -30.27%
... valid from: -
 

Quote data

Open: 23.33
High: 23.33
Low: 23.33
Previous Close: 23.33
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.26%
3 Months  
+0.69%
YTD  
+5.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.33 23.33
1M High / 1M Low: 23.33 23.27
6M High / 6M Low: 23.33 21.09
High (YTD): 2024-05-30 23.33
Low (YTD): 2024-01-03 21.70
52W High: - -
52W Low: - -
Avg. price 1W:   23.33
Avg. volume 1W:   0.00
Avg. price 1M:   23.30
Avg. volume 1M:   0.00
Avg. price 6M:   22.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   7.26%
Volatility 1Y:   -
Volatility 3Y:   -