Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ5XZQ7  /

EUWAX
2024-05-30  10:29:44 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
24.63EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 26.00 - 2024-06-26 Put
 

Master data

WKN: GQ5XZQ
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: 40.00 -
Bonus level: 27.50 EUR
Rev. Bonus level: 24.50 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.65%
Bonus yield per year %: 279.66%
Sideways yield %: 11.65%
Sideways yield p.a. %: 279.66%
Distance to bonus level: -2.54
Distance to bonus level %: -8.46%
Distance to cap %: -
Distance to safety l.: -9.96
Distance to safety l. %: -33.16%
... valid from: -
 

Quote data

Open: 24.63
High: 24.63
Low: 24.63
Previous Close: 24.60
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.08%
3 Months
  -7.68%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.21 24.60
6M High / 6M Low: 27.43 24.41
High (YTD): 2024-03-26 27.43
Low (YTD): 2024-05-29 24.60
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   24.81
Avg. volume 1M:   0.00
Avg. price 6M:   25.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.96%
Volatility 6M:   14.24%
Volatility 1Y:   -
Volatility 3Y:   -