Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ43HR7  /

EUWAX
2024-05-29  11:28:54 AM Chg.0.00 Bid11:45:58 AM Ask11:45:58 AM Underlying Strike price Expiration date Option type
25.95EUR 0.00% 25.96
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 25.00 - 2024-06-26 Put
 

Master data

WKN: GQ43HR
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: 2023-09-05
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 38.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: 26.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -7.51%
Bonus yield per year %: -96.61%
Sideways yield %: 11.87%
Sideways yield p.a. %: 152.60%
Distance to bonus level: -5.03
Distance to bonus level %: -17.33%
Distance to cap %: -
Distance to safety l.: -8.97
Distance to safety l. %: -30.90%
... valid from: -
 

Quote data

Open: 25.95
High: 25.95
Low: 25.95
Previous Close: 25.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.46%
3 Months
  -1.03%
YTD  
+3.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.98 25.95
1M High / 1M Low: 26.07 25.95
6M High / 6M Low: 26.76 23.95
High (YTD): 2024-03-26 26.76
Low (YTD): 2024-01-03 24.42
52W High: - -
52W Low: - -
Avg. price 1W:   25.96
Avg. volume 1W:   0.00
Avg. price 1M:   25.99
Avg. volume 1M:   0.00
Avg. price 6M:   25.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.24%
Volatility 6M:   10.17%
Volatility 1Y:   -
Volatility 3Y:   -