Goldman Sachs Bonus Zert FRE 25.0.../  DE000GG06JZ4  /

EUWAX
2024-06-07  11:29:06 AM Chg.-0.12 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
23.05EUR -0.52% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 2024-09-25 Put
 

Master data

WKN: GG06JZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 23.50 -
Maturity: 2024-09-25
Issue date: 2023-11-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 37.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: 25.00 EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -4.89%
Bonus yield per year %: -16.14%
Sideways yield %: 30.96%
Sideways yield p.a. %: 102.24%
Distance to bonus level: -8.29
Distance to bonus level %: -27.37%
Distance to cap %: -27.37%
Distance to safety l.: -6.71
Distance to safety l. %: -22.15%
... valid from: -
 

Quote data

Open: 23.05
High: 23.05
Low: 23.05
Previous Close: 23.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -2.62%
3 Months
  -2.62%
YTD  
+8.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.74 23.05
1M High / 1M Low: 24.22 23.05
6M High / 6M Low: 24.31 19.91
High (YTD): 2024-04-15 24.31
Low (YTD): 2024-01-03 20.41
52W High: - -
52W Low: - -
Avg. price 1W:   23.47
Avg. volume 1W:   0.00
Avg. price 1M:   23.74
Avg. volume 1M:   0.00
Avg. price 6M:   23.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.73%
Volatility 6M:   15.68%
Volatility 1Y:   -
Volatility 3Y:   -