Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ92LB0  /

EUWAX
2024-05-06  10:54:29 AM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
26.57EUR +0.38% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 22.50 - 2024-06-26 Put
 

Master data

WKN: GQ92LB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 22.50 -
Maturity: 2024-06-26
Issue date: 2023-11-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 35.00 -
Bonus level: 18.00 EUR
Rev. Bonus level: 27.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -32.10%
Bonus yield per year %: -226.60%
Sideways yield %: 5.43%
Sideways yield p.a. %: 38.34%
Distance to bonus level: -9.95
Distance to bonus level %: -35.60%
Distance to cap %: -
Distance to safety l.: -7.05
Distance to safety l. %: -25.22%
... valid from: -
 

Quote data

Open: 26.57
High: 26.57
Low: 26.57
Previous Close: 26.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -0.52%
3 Months  
+1.49%
YTD  
+15.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.52 26.45
1M High / 1M Low: 26.80 26.42
6M High / 6M Low: - -
High (YTD): 2024-04-15 26.80
Low (YTD): 2024-01-03 21.95
52W High: - -
52W Low: - -
Avg. price 1W:   26.48
Avg. volume 1W:   0.00
Avg. price 1M:   26.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -