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Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP1ENQ3  /

EUWAX
2024-05-23  9:38:12 AM Chg.- Bid9:13:19 AM Ask9:13:19 AM Underlying Strike price Expiration date Option type
22.76EUR - 22.62
Bid Size: 3,000		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 20.00 - 2024-06-26 Put
 

Master data

WKN: GP1ENQ
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: 17.00 -
Knock-in barrier: 32.00 -
Bonus level: 17.00 EUR
Rev. Bonus level: 23.00 EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -25.18%
Bonus yield per year %: -266.57%
Sideways yield %: 21.57%
Sideways yield p.a. %: 228.36%
Distance to bonus level: -10.62
Distance to bonus level %: -38.45%
Distance to cap %: -38.45%
Distance to safety l.: -4.38
Distance to safety l. %: -15.86%
... valid from: -
 

Quote data

Open: 22.76
High: 22.76
Low: 22.76
Previous Close: 22.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+10.27%
3 Months  
+6.85%
YTD  
+48.76%
1 Year  
+56.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.76 22.30
1M High / 1M Low: 22.76 19.03
6M High / 6M Low: 22.76 12.90
High (YTD): 2024-05-23 22.76
Low (YTD): 2024-01-03 13.85
52W High: 2024-05-23 22.76
52W Low: 2023-09-21 10.02
Avg. price 1W:   22.61
Avg. volume 1W:   0.00
Avg. price 1M:   21.45
Avg. volume 1M:   0.00
Avg. price 6M:   19.41
Avg. volume 6M:   0.00
Avg. price 1Y:   17.28
Avg. volume 1Y:   0.00
Volatility 1M:   63.90%
Volatility 6M:   52.34%
Volatility 1Y:   61.90%
Volatility 3Y:   -