Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP0C8T0  /

EUWAX
2024-05-20  10:12:49 AM Chg.+0.01 Bid1:02:16 PM Ask1:02:16 PM Underlying Strike price Expiration date Option type
20.82EUR +0.05% 20.82
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.50 - 2024-06-26 Put
 

Master data

WKN: GP0C8T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 20.50 -
Maturity: 2024-06-26
Issue date: 2023-03-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 -
Knock-in barrier: 34.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: 21.00 EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -3.43%
Bonus yield per year %: -33.36%
Sideways yield %: 34.77%
Sideways yield p.a. %: 338.26%
Distance to bonus level: -7.91
Distance to bonus level %: -28.34%
Distance to cap %: -28.34%
Distance to safety l.: -6.09
Distance to safety l. %: -21.82%
... valid from: -
 

Quote data

Open: 20.82
High: 20.82
Low: 20.82
Previous Close: 20.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+1.22%
3 Months  
+5.58%
YTD  
+25.20%
1 Year  
+42.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.81 20.69
1M High / 1M Low: 20.81 20.01
6M High / 6M Low: 20.81 14.76
High (YTD): 2024-05-17 20.81
Low (YTD): 2024-01-03 15.58
52W High: 2024-05-17 20.81
52W Low: 2023-09-21 11.92
Avg. price 1W:   20.73
Avg. volume 1W:   0.00
Avg. price 1M:   20.44
Avg. volume 1M:   0.00
Avg. price 6M:   18.95
Avg. volume 6M:   0.00
Avg. price 1Y:   17.35
Avg. volume 1Y:   0.00
Volatility 1M:   14.39%
Volatility 6M:   28.32%
Volatility 1Y:   39.90%
Volatility 3Y:   -