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Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ3AK92  /

EUWAX
5/28/2024  2:07:38 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
23.33EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 25.00 - 6/26/2024 Put
 

Master data

WKN: GQ3AK9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 25.00 -
Maturity: 6/26/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.50 -
Knock-in barrier: 38.00 -
Bonus level: 26.50 EUR
Rev. Bonus level: 23.50 EUR
Max. payout: 23.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.08%
Bonus yield per year %: 174.74%
Sideways yield %: 14.08%
Sideways yield p.a. %: 174.74%
Distance to bonus level: -2.70
Distance to bonus level %: -9.25%
Distance to cap %: -9.25%
Distance to safety l.: -8.80
Distance to safety l. %: -30.14%
... valid from: -
 

Quote data

Open: 23.33
High: 23.33
Low: 23.33
Previous Close: 23.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.34%
3 Months  
+0.82%
YTD  
+5.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.33 23.31
1M High / 1M Low: 23.33 23.26
6M High / 6M Low: 23.33 21.09
High (YTD): 5/27/2024 23.33
Low (YTD): 1/3/2024 21.70
52W High: - -
52W Low: - -
Avg. price 1W:   23.32
Avg. volume 1W:   0.00
Avg. price 1M:   23.29
Avg. volume 1M:   0.00
Avg. price 6M:   22.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   7.73%
Volatility 1Y:   -
Volatility 3Y:   -