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

EUWAX
2024-05-29  9:23:39 AM Chg.0.00 Bid10:42:13 AM Ask10:42:13 AM Underlying Strike price Expiration date Option type
24.60EUR 0.00% 24.62
Bid Size: 10,000
-
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: 2024-06-20
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 %: 11.74%
Bonus yield per year %: 150.98%
Sideways yield %: 11.74%
Sideways yield p.a. %: 150.98%
Distance to bonus level: -1.53
Distance to bonus level %: -5.27%
Distance to cap %: -
Distance to safety l.: -10.97
Distance to safety l. %: -37.79%
... valid from: -
 

Quote data

Open: 24.60
High: 24.60
Low: 24.60
Previous Close: 24.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -3.45%
3 Months
  -6.61%
YTD
  -1.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.21 24.60
1M High / 1M Low: 25.48 24.60
6M High / 6M Low: 27.43 24.29
High (YTD): 2024-03-26 27.43
Low (YTD): 2024-05-28 24.60
52W High: - -
52W Low: - -
Avg. price 1W:   24.81
Avg. volume 1W:   0.00
Avg. price 1M:   24.99
Avg. volume 1M:   0.00
Avg. price 6M:   25.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.05%
Volatility 6M:   14.26%
Volatility 1Y:   -
Volatility 3Y:   -