Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ8HD58  /

EUWAX
20/05/2024  11:29:00 Chg.+0.01 Bid13:02:16 Ask13:02:16 Underlying Strike price Expiration date Option type
24.80EUR +0.04% 24.80
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 24.50 - 26/06/2024 Put
 

Master data

WKN: GZ8HD5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 24.50 -
Maturity: 26/06/2024
Issue date: 14/02/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 40.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: 25.00 EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -2.79%
Bonus yield per year %: -27.19%
Sideways yield %: 13.04%
Sideways yield p.a. %: 126.89%
Distance to bonus level: -3.91
Distance to bonus level %: -14.01%
Distance to cap %: -14.01%
Distance to safety l.: -12.09
Distance to safety l. %: -43.32%
... valid from: -
 

Quote data

Open: 24.80
High: 24.80
Low: 24.80
Previous Close: 24.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.32%
3 Months  
+0.73%
YTD  
+3.46%
1 Year  
+15.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.79 24.78
1M High / 1M Low: 24.79 24.73
6M High / 6M Low: 24.79 22.94
High (YTD): 17/05/2024 24.79
Low (YTD): 03/01/2024 23.57
52W High: 17/05/2024 24.79
52W Low: 14/08/2023 20.89
Avg. price 1W:   24.79
Avg. volume 1W:   0.00
Avg. price 1M:   24.76
Avg. volume 1M:   0.00
Avg. price 6M:   24.33
Avg. volume 6M:   0.00
Avg. price 1Y:   23.49
Avg. volume 1Y:   0.00
Volatility 1M:   0.30%
Volatility 6M:   5.59%
Volatility 1Y:   11.95%
Volatility 3Y:   -