Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP0C8R4  /

EUWAX
2024-05-23  10:00:02 AM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
25.81EUR +0.04% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.50 - 2024-06-26 Put
 

Master data

WKN: GP0C8R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 20.50 -
Maturity: 2024-06-26
Issue date: 2023-03-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 -
Knock-in barrier: 34.00 -
Bonus level: 15.00 EUR
Rev. Bonus level: 26.00 EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -41.63%
Bonus yield per year %: -440.83%
Sideways yield %: 7.47%
Sideways yield p.a. %: 79.10%
Distance to bonus level: -12.62
Distance to bonus level %: -45.69%
Distance to cap %: -45.69%
Distance to safety l.: -6.38
Distance to safety l. %: -23.10%
... valid from: -
 

Quote data

Open: 25.81
High: 25.81
Low: 25.81
Previous Close: 25.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+3.32%
3 Months  
+3.32%
YTD  
+27.90%
1 Year  
+44.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.81 25.78
1M High / 1M Low: 25.81 24.70
6M High / 6M Low: 25.81 17.58
High (YTD): 2024-05-23 25.81
Low (YTD): 2024-01-03 18.77
52W High: 2024-05-23 25.81
52W Low: 2023-09-21 13.72
Avg. price 1W:   25.80
Avg. volume 1W:   0.00
Avg. price 1M:   25.39
Avg. volume 1M:   0.00
Avg. price 6M:   23.46
Avg. volume 6M:   0.00
Avg. price 1Y:   21.20
Avg. volume 1Y:   0.00
Volatility 1M:   14.27%
Volatility 6M:   31.32%
Volatility 1Y:   45.00%
Volatility 3Y:   -