Goldman Sachs Bonus Zert BAYN 26..../  DE000GQ7VQR4  /

EUWAX
5/23/2024  11:29:45 AM Chg.0.00 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
41.75EUR 0.00% 41.75
Bid Size: 20,000
-
Ask Size: -
BAYER AG NA O.N. 36.00 EUR 6/26/2024 Put
 

Master data

WKN: GQ7VQR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 36.00 EUR
Maturity: 6/26/2024
Issue date: 10/24/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 54.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: 42.00 EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -28.14%
Bonus yield per year %: -297.99%
Sideways yield %: -32.26%
Sideways yield p.a. %: -341.61%
Distance to bonus level: 1.72
Distance to bonus level %: 6.08%
Distance to cap %: 6.08%
Distance to safety l.: -25.72
Distance to safety l. %: -90.95%
... valid from: -
 

Quote data

Open: 41.75
High: 41.75
Low: 41.75
Previous Close: 41.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.31%
3 Months  
+0.87%
YTD  
+2.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.75 41.72
1M High / 1M Low: 41.75 41.62
6M High / 6M Low: 41.75 40.51
High (YTD): 5/22/2024 41.75
Low (YTD): 1/5/2024 40.51
52W High: - -
52W Low: - -
Avg. price 1W:   41.73
Avg. volume 1W:   0.00
Avg. price 1M:   41.68
Avg. volume 1M:   0.00
Avg. price 6M:   41.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   1.25%
Volatility 1Y:   -
Volatility 3Y:   -