Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ7VXK5  /

EUWAX
2024-05-23  9:01:41 AM Chg.+0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
19.64EUR +0.61% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 21.00 - 2024-06-26 Put
 

Master data

WKN: GQ7VXK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 21.00 -
Maturity: 2024-06-26
Issue date: 2023-10-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 31.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: 20.00 EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.07%
Bonus yield per year %: 127.84%
Sideways yield %: 12.07%
Sideways yield p.a. %: 127.84%
Distance to bonus level: -5.62
Distance to bonus level %: -20.35%
Distance to cap %: -20.35%
Distance to safety l.: -3.38
Distance to safety l. %: -12.24%
... valid from: -
 

Quote data

Open: 19.64
High: 19.64
Low: 19.64
Previous Close: 19.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+12.10%
3 Months  
+6.68%
YTD  
+41.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.58 18.31
1M High / 1M Low: 19.58 15.25
6M High / 6M Low: 19.58 12.51
High (YTD): 2024-05-21 19.58
Low (YTD): 2024-01-03 12.73
52W High: - -
52W Low: - -
Avg. price 1W:   19.10
Avg. volume 1W:   0.00
Avg. price 1M:   18.03
Avg. volume 1M:   0.00
Avg. price 6M:   16.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.58%
Volatility 6M:   52.70%
Volatility 1Y:   -
Volatility 3Y:   -