Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP1ENF6  /

EUWAX
2024-05-24  10:56:32 AM Chg.-0.31 Bid8:00:15 PM Ask8:00:15 PM Underlying Strike price Expiration date Option type
20.47EUR -1.49% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 2024-06-26 Put
 

Master data

WKN: GP1ENF
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: 19.00 -
Knock-in barrier: 32.00 -
Bonus level: 19.00 EUR
Rev. Bonus level: 21.00 EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -7.95%
Bonus yield per year %: -86.68%
Sideways yield %: 37.06%
Sideways yield p.a. %: 404.33%
Distance to bonus level: -9.29
Distance to bonus level %: -32.84%
Distance to cap %: -32.84%
Distance to safety l.: -3.71
Distance to safety l. %: -13.11%
... valid from: -
 

Quote data

Open: 20.47
High: 20.47
Low: 20.47
Previous Close: 20.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+8.14%
3 Months  
+4.92%
YTD  
+43.55%
1 Year  
+49.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.78 20.38
1M High / 1M Low: 20.78 17.51
6M High / 6M Low: 20.78 12.20
High (YTD): 2024-05-23 20.78
Low (YTD): 2024-01-03 12.99
52W High: 2024-05-23 20.78
52W Low: 2023-09-21 9.70
Avg. price 1W:   20.66
Avg. volume 1W:   0.00
Avg. price 1M:   19.64
Avg. volume 1M:   0.00
Avg. price 6M:   17.85
Avg. volume 6M:   0.00
Avg. price 1Y:   16.01
Avg. volume 1Y:   0.00
Volatility 1M:   61.11%
Volatility 6M:   49.27%
Volatility 1Y:   58.70%
Volatility 3Y:   -