Goldman Sachs Bonus Zert BAYN 26..../  DE000GQ78M07  /

EUWAX
5/23/2024  10:43:07 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
45.74EUR +0.02% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 38.00 EUR 6/26/2024 Put
 

Master data

WKN: GQ78M0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 38.00 EUR
Maturity: 6/26/2024
Issue date: 10/13/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 60.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: 46.00 EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -34.33%
Bonus yield per year %: -363.45%
Sideways yield %: -38.09%
Sideways yield p.a. %: -403.32%
Distance to bonus level: 1.72
Distance to bonus level %: 6.08%
Distance to cap %: 6.08%
Distance to safety l.: -31.72
Distance to safety l. %: -112.16%
... valid from: -
 

Quote data

Open: 45.74
High: 45.74
Low: 45.74
Previous Close: 45.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.33%
3 Months  
+0.90%
YTD  
+1.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.73 45.70
1M High / 1M Low: 45.73 45.59
6M High / 6M Low: 45.73 44.74
High (YTD): 5/22/2024 45.73
Low (YTD): 1/5/2024 44.77
52W High: - -
52W Low: - -
Avg. price 1W:   45.72
Avg. volume 1W:   0.00
Avg. price 1M:   45.66
Avg. volume 1M:   0.00
Avg. price 6M:   45.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.22%
Volatility 6M:   0.90%
Volatility 1Y:   -
Volatility 3Y:   -