Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP0C8R4  /

EUWAX
2024-05-20  10:12:49 AM Chg.+0.02 Bid1:02:16 PM Ask1:02:16 PM Underlying Strike price Expiration date Option type
25.80EUR +0.08% 25.80
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.50 - 2024-06-26 Put
 

Master data

WKN: GP0C8R
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: 15.00 -
Knock-in barrier: 34.00 -
Bonus level: 15.00 EUR
Rev. Bonus level: 26.00 EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -41.61%
Bonus yield per year %: -404.87%
Sideways yield %: 8.64%
Sideways yield p.a. %: 84.08%
Distance to bonus level: -12.91
Distance to bonus level %: -46.26%
Distance to cap %: -46.26%
Distance to safety l.: -6.09
Distance to safety l. %: -21.82%
... valid from: -
 

Quote data

Open: 25.80
High: 25.80
Low: 25.80
Previous Close: 25.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+1.38%
3 Months  
+6.09%
YTD  
+27.85%
1 Year  
+49.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.78 25.60
1M High / 1M Low: 25.78 24.70
6M High / 6M Low: 25.78 17.58
High (YTD): 2024-05-17 25.78
Low (YTD): 2024-01-03 18.77
52W High: 2024-05-17 25.78
52W Low: 2023-09-21 13.72
Avg. price 1W:   25.66
Avg. volume 1W:   0.00
Avg. price 1M:   25.27
Avg. volume 1M:   0.00
Avg. price 6M:   23.28
Avg. volume 6M:   0.00
Avg. price 1Y:   21.09
Avg. volume 1Y:   0.00
Volatility 1M:   15.43%
Volatility 6M:   31.61%
Volatility 1Y:   45.44%
Volatility 3Y:   -