Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP1ENN0  /

EUWAX
2024-05-24  10:56:33 AM Chg.-0.47 Bid12:58:51 PM Ask12:58:43 PM Underlying Strike price Expiration date Option type
27.22EUR -1.70% 26.90
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 2024-06-26 Put
 

Master data

WKN: GP1ENN
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: 12.00 -
Knock-in barrier: 32.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -56.36%
Bonus yield per year %: -614.88%
Sideways yield %: 2.87%
Sideways yield p.a. %: 31.34%
Distance to bonus level: -16.29
Distance to bonus level %: -57.58%
Distance to cap %: -57.58%
Distance to safety l.: -3.71
Distance to safety l. %: -13.11%
... valid from: -
 

Quote data

Open: 27.22
High: 27.22
Low: 27.22
Previous Close: 27.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+9.27%
3 Months  
+5.50%
YTD  
+52.32%
1 Year  
+61.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.69 27.09
1M High / 1M Low: 27.69 24.65
6M High / 6M Low: 27.69 14.60
High (YTD): 2024-05-23 27.69
Low (YTD): 2024-01-03 15.99
52W High: 2024-05-23 27.69
52W Low: 2023-09-21 10.78
Avg. price 1W:   27.50
Avg. volume 1W:   0.00
Avg. price 1M:   26.11
Avg. volume 1M:   0.00
Avg. price 6M:   23.30
Avg. volume 6M:   0.00
Avg. price 1Y:   20.46
Avg. volume 1Y:   0.00
Volatility 1M:   22.06%
Volatility 6M:   52.60%
Volatility 1Y:   68.42%
Volatility 3Y:   -