Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ78TV0  /

EUWAX
2024-05-30  9:27:51 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
24.33EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 2024-06-26 Put
 

Master data

WKN: GQ78TV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 23.50 -
Maturity: 2024-06-26
Issue date: 2023-10-13
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.50 -
Knock-in barrier: 35.00 -
Bonus level: 22.50 EUR
Rev. Bonus level: 24.50 EUR
Max. payout: 24.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -7.52%
Bonus yield per year %: -123.08%
Sideways yield %: 19.89%
Sideways yield p.a. %: 325.52%
Distance to bonus level: -6.67
Distance to bonus level %: -22.87%
Distance to cap %: -22.87%
Distance to safety l.: -5.83
Distance to safety l. %: -19.99%
... valid from: -
 

Quote data

Open: 24.33
High: 24.33
Low: 24.33
Previous Close: 24.33
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.21%
3 Months  
+1.59%
YTD  
+13.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.33 24.33
1M High / 1M Low: 24.33 24.13
6M High / 6M Low: 24.33 19.72
High (YTD): 2024-05-30 24.33
Low (YTD): 2024-01-03 20.67
52W High: - -
52W Low: - -
Avg. price 1W:   24.33
Avg. volume 1W:   0.00
Avg. price 1M:   24.27
Avg. volume 1M:   0.00
Avg. price 6M:   23.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.55%
Volatility 6M:   15.24%
Volatility 1Y:   -
Volatility 3Y:   -