Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP1ENP5  /

EUWAX
2024-05-23  9:38:12 AM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
24.73EUR +0.16% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 2024-06-26 Put
 

Master data

WKN: GP1ENP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-26
Issue date: 2023-03-29
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 -
Knock-in barrier: 32.00 -
Bonus level: 15.00 EUR
Rev. Bonus level: 25.00 EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -39.30%
Bonus yield per year %: -416.07%
Sideways yield %: 11.78%
Sideways yield p.a. %: 124.69%
Distance to bonus level: -12.62
Distance to bonus level %: -45.69%
Distance to cap %: -45.69%
Distance to safety l.: -4.38
Distance to safety l. %: -15.86%
... valid from: -
 

Quote data

Open: 24.73
High: 24.73
Low: 24.73
Previous Close: 24.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+10.40%
3 Months  
+7.06%
YTD  
+51.44%
1 Year  
+69.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.73 23.82
1M High / 1M Low: 24.73 20.52
6M High / 6M Low: 24.73 13.58
High (YTD): 2024-05-21 24.73
Low (YTD): 2024-01-03 14.72
52W High: 2024-05-21 24.73
52W Low: 2023-09-21 10.33
Avg. price 1W:   24.38
Avg. volume 1W:   0.00
Avg. price 1M:   23.15
Avg. volume 1M:   0.00
Avg. price 6M:   20.89
Avg. volume 6M:   0.00
Avg. price 1Y:   18.51
Avg. volume 1Y:   0.00
Volatility 1M:   66.94%
Volatility 6M:   55.22%
Volatility 1Y:   66.09%
Volatility 3Y:   -