Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ5Y0F3  /

EUWAX
2024-05-30  10:29:56 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
27.96EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 26.00 - 2024-06-26 Put
 

Master data

WKN: GQ5Y0F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 26.00 -
Maturity: 2024-06-26
Issue date: 2023-09-26
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 41.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -14.16%
Bonus yield per year %: -231.76%
Sideways yield %: 4.33%
Sideways yield p.a. %: 70.82%
Distance to bonus level: -5.17
Distance to bonus level %: -17.72%
Distance to cap %: -
Distance to safety l.: -11.83
Distance to safety l. %: -40.56%
... valid from: -
 

Quote data

Open: 27.96
High: 27.96
Low: 27.96
Previous Close: 27.95
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.29%
3 Months
  -2.65%
YTD  
+0.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.96 27.95
1M High / 1M Low: 28.09 27.94
6M High / 6M Low: 28.73 26.87
High (YTD): 2024-03-26 28.73
Low (YTD): 2024-01-03 27.35
52W High: - -
52W Low: - -
Avg. price 1W:   27.95
Avg. volume 1W:   0.00
Avg. price 1M:   27.98
Avg. volume 1M:   0.00
Avg. price 6M:   28.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   6.28%
Volatility 1Y:   -
Volatility 3Y:   -