Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP1ENQ3  /

EUWAX
2024-05-20  9:51:13 AM Chg.+0.23 Bid3:08:07 PM Ask3:08:07 PM Underlying Strike price Expiration date Option type
22.53EUR +1.03% 22.63
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 2024-06-26 Put
 

Master data

WKN: GP1ENQ
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: 17.00 -
Knock-in barrier: 32.00 -
Bonus level: 17.00 EUR
Rev. Bonus level: 23.00 EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -24.34%
Bonus yield per year %: -236.86%
Sideways yield %: 24.21%
Sideways yield p.a. %: 235.56%
Distance to bonus level: -10.91
Distance to bonus level %: -39.09%
Distance to cap %: -39.09%
Distance to safety l.: -4.09
Distance to safety l. %: -14.65%
... valid from: -
 

Quote data

Open: 22.53
High: 22.53
Low: 22.53
Previous Close: 22.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.06%
1 Month  
+3.07%
3 Months  
+11.65%
YTD  
+47.25%
1 Year  
+60.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.30 21.65
1M High / 1M Low: 22.30 19.03
6M High / 6M Low: 22.39 12.90
High (YTD): 2024-04-15 22.39
Low (YTD): 2024-01-03 13.85
52W High: 2024-04-15 22.39
52W Low: 2023-09-21 10.02
Avg. price 1W:   21.86
Avg. volume 1W:   0.00
Avg. price 1M:   21.14
Avg. volume 1M:   0.00
Avg. price 6M:   19.19
Avg. volume 6M:   0.00
Avg. price 1Y:   17.17
Avg. volume 1Y:   0.00
Volatility 1M:   68.07%
Volatility 6M:   52.62%
Volatility 1Y:   62.34%
Volatility 3Y:   -