Goldman Sachs Bonus Zert FRE 22.0.../  DE000GG3BAX9  /

EUWAX
2024-04-30  9:55:55 AM Chg.-0.14 Bid5:37:18 PM Ask5:37:12 PM Underlying Strike price Expiration date Option type
24.69EUR -0.56% 24.59
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 22.00 - 2024-05-22 Put
 

Master data

WKN: GG3BAX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 22.00 -
Maturity: 2024-05-22
Issue date: 2024-02-05
Last trading day: 2024-05-16
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.50 -
Knock-in barrier: 31.00 -
Bonus level: 18.50 EUR
Rev. Bonus level: 25.50 EUR
Max. payout: 25.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -25.25%
Bonus yield per year %: -413.22%
Sideways yield %: 11.84%
Sideways yield p.a. %: 193.72%
Distance to bonus level: -9.18
Distance to bonus level %: -33.16%
Distance to cap %: -33.16%
Distance to safety l.: -3.32
Distance to safety l. %: -11.99%
... valid from: -
 

Quote data

Open: 24.69
High: 24.69
Low: 24.69
Previous Close: 24.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -1.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.99 24.27
1M High / 1M Low: 25.27 24.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.65
Avg. volume 1W:   0.00
Avg. price 1M:   24.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -