Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP1ENM2  /

EUWAX
5/23/2024  9:38:12 AM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
29.67EUR +0.17% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 6/26/2024 Put
 

Master data

WKN: GP1ENM
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: 6/26/2024
Issue date: 3/29/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.00 -
Knock-in barrier: 32.00 -
Bonus level: 10.00 EUR
Rev. Bonus level: 30.00 EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -66.32%
Bonus yield per year %: -702.20%
Sideways yield %: -6.97%
Sideways yield p.a. %: -73.82%
Distance to bonus level: -17.62
Distance to bonus level %: -63.79%
Distance to cap %: -63.79%
Distance to safety l.: -4.38
Distance to safety l. %: -15.86%
... valid from: -
 

Quote data

Open: 29.67
High: 29.67
Low: 29.67
Previous Close: 29.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month  
+11.21%
3 Months  
+7.50%
YTD  
+56.90%
1 Year  
+78.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.66 28.50
1M High / 1M Low: 29.66 26.33
6M High / 6M Low: 29.66 15.28
High (YTD): 5/21/2024 29.66
Low (YTD): 1/3/2024 16.82
52W High: 5/21/2024 29.66
52W Low: 9/21/2023 11.08
Avg. price 1W:   29.22
Avg. volume 1W:   0.00
Avg. price 1M:   27.78
Avg. volume 1M:   0.00
Avg. price 6M:   24.77
Avg. volume 6M:   0.00
Avg. price 1Y:   21.68
Avg. volume 1Y:   0.00
Volatility 1M:   22.92%
Volatility 6M:   54.70%
Volatility 1Y:   70.36%
Volatility 3Y:   -