Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP0A9U8  /

EUWAX
2024-05-24  10:57:13 AM Chg.-0.04 Bid5:35:04 PM Ask5:35:04 PM Underlying Strike price Expiration date Option type
26.85EUR -0.15% 26.84
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 21.00 - 2024-06-26 Put
 

Master data

WKN: GP0A9U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 21.00 -
Maturity: 2024-06-26
Issue date: 2023-03-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 34.00 -
Bonus level: 15.00 EUR
Rev. Bonus level: 27.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -44.20%
Bonus yield per year %: -482.14%
Sideways yield %: 5.25%
Sideways yield p.a. %: 57.22%
Distance to bonus level: -13.29
Distance to bonus level %: -46.98%
Distance to cap %: -
Distance to safety l.: -5.71
Distance to safety l. %: -20.18%
... valid from: -
 

Quote data

Open: 26.85
High: 26.85
Low: 26.85
Previous Close: 26.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+3.51%
3 Months  
+3.35%
YTD  
+26.41%
1 Year  
+39.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.89 26.76
1M High / 1M Low: 26.89 25.58
6M High / 6M Low: 26.89 18.45
High (YTD): 2024-05-23 26.89
Low (YTD): 2024-01-03 19.73
52W High: 2024-05-23 26.89
52W Low: 2023-09-21 14.85
Avg. price 1W:   26.85
Avg. volume 1W:   0.00
Avg. price 1M:   26.40
Avg. volume 1M:   0.00
Avg. price 6M:   24.48
Avg. volume 6M:   0.00
Avg. price 1Y:   22.30
Avg. volume 1Y:   0.00
Volatility 1M:   16.30%
Volatility 6M:   30.25%
Volatility 1Y:   43.58%
Volatility 3Y:   -