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

EUWAX
5/30/2024  11:28:19 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
25.83EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.50 - 6/26/2024 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: 6/26/2024
Issue date: 3/13/2023
Last trading day: 5/31/2024
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 %: -41.93%
Bonus yield per year %: -3,018.82%
Sideways yield %: 9.76%
Sideways yield p.a. %: 702.44%
Distance to bonus level: -13.35
Distance to bonus level %: -47.09%
Distance to cap %: -47.09%
Distance to safety l.: -5.65
Distance to safety l. %: -19.93%
... valid from: -
 

Quote data

Open: 25.83
High: 25.83
Low: 25.83
Previous Close: 25.82
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.12%
3 Months  
+1.81%
YTD  
+28.00%
1 Year  
+25.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.83 25.80
6M High / 6M Low: 25.83 18.77
High (YTD): 5/30/2024 25.83
Low (YTD): 1/3/2024 18.77
52W High: 5/30/2024 25.83
52W Low: 9/21/2023 13.72
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   25.81
Avg. volume 1M:   0.00
Avg. price 6M:   24.31
Avg. volume 6M:   0.00
Avg. price 1Y:   21.44
Avg. volume 1Y:   0.00
Volatility 1M:   0.33%
Volatility 6M:   24.71%
Volatility 1Y:   45.31%
Volatility 3Y:   -