Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ7VXR0  /

EUWAX
2024-05-21  9:24:45 AM Chg.+0.53 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
26.82EUR +2.02% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 21.00 - 2024-06-26 Put
 

Master data

WKN: GQ7VXR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 21.00 -
Maturity: 2024-06-26
Issue date: 2023-10-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.50 -
Knock-in barrier: 31.00 -
Bonus level: 14.50 EUR
Rev. Bonus level: 27.50 EUR
Max. payout: 27.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -45.43%
Bonus yield per year %: -454.27%
Sideways yield %: 4.40%
Sideways yield p.a. %: 44.03%
Distance to bonus level: -13.24
Distance to bonus level %: -47.73%
Distance to cap %: -47.73%
Distance to safety l.: -3.26
Distance to safety l. %: -11.75%
... valid from: -
 

Quote data

Open: 26.82
High: 26.82
Low: 26.82
Previous Close: 26.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.06%
1 Month  
+5.80%
3 Months  
+24.34%
YTD  
+58.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.29 24.15
1M High / 1M Low: 26.29 22.60
6M High / 6M Low: 26.52 14.31
High (YTD): 2024-04-03 26.52
Low (YTD): 2024-01-03 14.90
52W High: - -
52W Low: - -
Avg. price 1W:   25.02
Avg. volume 1W:   0.00
Avg. price 1M:   24.08
Avg. volume 1M:   0.00
Avg. price 6M:   21.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.00%
Volatility 6M:   56.32%
Volatility 1Y:   -
Volatility 3Y:   -