Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP1ENP5  /

EUWAX
2024-05-20  9:51:13 AM Chg.+0.26 Bid4:21:10 PM Ask4:21:10 PM Underlying Strike price Expiration date Option type
24.47EUR +1.07% 24.62
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 2024-06-26 Put
 

Master data

WKN: GP1ENP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-26
Issue date: 2023-03-29
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 -
Knock-in barrier: 32.00 -
Bonus level: 15.00 EUR
Rev. Bonus level: 25.00 EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -38.04%
Bonus yield per year %: -370.14%
Sideways yield %: 15.28%
Sideways yield p.a. %: 148.70%
Distance to bonus level: -12.91
Distance to bonus level %: -46.26%
Distance to cap %: -46.26%
Distance to safety l.: -4.09
Distance to safety l. %: -14.65%
... valid from: -
 

Quote data

Open: 24.47
High: 24.47
Low: 24.47
Previous Close: 24.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+3.16%
3 Months  
+12.09%
YTD  
+49.85%
1 Year  
+64.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.21 23.48
1M High / 1M Low: 24.21 20.52
6M High / 6M Low: 24.32 13.58
High (YTD): 2024-04-15 24.32
Low (YTD): 2024-01-03 14.72
52W High: 2024-04-15 24.32
52W Low: 2023-09-21 10.33
Avg. price 1W:   23.71
Avg. volume 1W:   0.00
Avg. price 1M:   22.90
Avg. volume 1M:   0.00
Avg. price 6M:   20.71
Avg. volume 6M:   0.00
Avg. price 1Y:   18.42
Avg. volume 1Y:   0.00
Volatility 1M:   71.27%
Volatility 6M:   55.47%
Volatility 1Y:   66.33%
Volatility 3Y:   -