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

EUWAX
5/30/2024  11:06:40 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
22.57EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 6/26/2024 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: 6/26/2024
Issue date: 3/29/2023
Last trading day: 5/31/2024
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 %: -24.78%
Bonus yield per year %: -637.17%
Sideways yield %: 30.44%
Sideways yield p.a. %: 782.81%
Distance to bonus level: -12.48
Distance to bonus level %: -42.33%
Distance to cap %: -42.33%
Distance to safety l.: -2.52
Distance to safety l. %: -8.55%
... valid from: -
 

Quote data

Open: 22.57
High: 22.57
Low: 22.57
Previous Close: 22.36
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.03%
3 Months  
+5.86%
YTD  
+47.52%
1 Year  
+38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.76 21.65
6M High / 6M Low: 22.76 13.80
High (YTD): 5/23/2024 22.76
Low (YTD): 1/3/2024 13.85
52W High: 5/23/2024 22.76
52W Low: 9/21/2023 10.02
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.27
Avg. volume 1M:   0.00
Avg. price 6M:   20.05
Avg. volume 6M:   0.00
Avg. price 1Y:   17.48
Avg. volume 1Y:   0.00
Volatility 1M:   14.35%
Volatility 6M:   49.90%
Volatility 1Y:   62.14%
Volatility 3Y:   -