Goldman Sachs Bonus Zert BAYN 26..../  DE000GQ92QS3  /

EUWAX
2024-05-24  11:29:49 AM Chg.-0.95 Bid3:40:43 PM Ask3:40:43 PM Underlying Strike price Expiration date Option type
46.03EUR -2.02% 46.16
Bid Size: 5,000
-
Ask Size: -
BAYER AG NA O.N. - EUR 2024-06-26 Call
 

Master data

WKN: GQ92QS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-26
Issue date: 2023-11-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 48.00 EUR
Knock-in barrier: 24.50 EUR
Bonus level: 48.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.39%
Bonus yield per year %: 26.06%
Sideways yield %: 2.39%
Sideways yield p.a. %: 26.06%
Distance to bonus level: 20.42
Distance to bonus level %: 74.01%
Distance to cap %: 74.01%
Distance to safety l.: 3.09
Distance to safety l. %: 11.18%
... valid from: -
 

Quote data

Open: 46.03
High: 46.03
Low: 46.03
Previous Close: 46.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+10.86%
3 Months  
+13.23%
YTD  
+7.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.98 46.83
1M High / 1M Low: 46.98 41.52
6M High / 6M Low: 46.98 32.59
High (YTD): 2024-05-23 46.98
Low (YTD): 2024-03-07 32.59
52W High: - -
52W Low: - -
Avg. price 1W:   46.90
Avg. volume 1W:   0.00
Avg. price 1M:   45.19
Avg. volume 1M:   0.00
Avg. price 6M:   40.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.19%
Volatility 6M:   49.22%
Volatility 1Y:   -
Volatility 3Y:   -