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

EUWAX
20/06/2024  09:59:33 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
27.88EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 26/06/2024 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: 26/06/2024
Issue date: 29/03/2023
Last trading day: 20/06/2024
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 %: -56.80%
Bonus yield per year %: -4,089.85%
Sideways yield %: 2.05%
Sideways yield p.a. %: 147.73%
Distance to bonus level: -16.35
Distance to bonus level %: -57.67%
Distance to cap %: -57.67%
Distance to safety l.: -3.65
Distance to safety l. %: -12.87%
... valid from: -
 

Quote data

Open: 27.88
High: 27.88
Low: 27.88
Previous Close: 27.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.69%
3 Months  
+3.57%
YTD  
+56.02%
1 Year  
+39.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.88 27.82
1M High / 1M Low: 27.88 26.06
6M High / 6M Low: 27.88 15.99
High (YTD): 20/06/2024 27.88
Low (YTD): 03/01/2024 15.99
52W High: 20/06/2024 27.88
52W Low: 21/09/2023 10.78
Avg. price 1W:   27.87
Avg. volume 1W:   0.00
Avg. price 1M:   27.42
Avg. volume 1M:   0.00
Avg. price 6M:   24.93
Avg. volume 6M:   0.00
Avg. price 1Y:   21.14
Avg. volume 1Y:   0.00
Volatility 1M:   23.07%
Volatility 6M:   40.92%
Volatility 1Y:   67.41%
Volatility 3Y:   -