Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP1ENN0  /

EUWAX
2024-05-31  10:01:04 AM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
27.41EUR -0.11% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 2024-06-26 Put
 

Master data

WKN: GP1ENN
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: 12.00 -
Knock-in barrier: 32.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -56.25%
Bonus yield per year %: -810.03%
Sideways yield %: 6.74%
Sideways yield p.a. %: 97.12%
Distance to bonus level: -17.28
Distance to bonus level %: -59.02%
Distance to cap %: -59.02%
Distance to safety l.: -2.72
Distance to safety l. %: -9.29%
... valid from: -
 

Quote data

Open: 27.41
High: 27.41
Low: 27.41
Previous Close: 27.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+11.20%
3 Months  
+7.03%
YTD  
+53.39%
1 Year  
+48.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.44 26.86
1M High / 1M Low: 27.69 24.65
6M High / 6M Low: 27.69 14.60
High (YTD): 2024-05-23 27.69
Low (YTD): 2024-01-03 15.99
52W High: 2024-05-23 27.69
52W Low: 2023-09-21 10.78
Avg. price 1W:   27.18
Avg. volume 1W:   0.00
Avg. price 1M:   26.57
Avg. volume 1M:   0.00
Avg. price 6M:   23.80
Avg. volume 6M:   0.00
Avg. price 1Y:   20.70
Avg. volume 1Y:   0.00
Volatility 1M:   18.61%
Volatility 6M:   50.75%
Volatility 1Y:   67.86%
Volatility 3Y:   -