Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ92V16  /

EUWAX
2024-05-21  10:34:19 AM Chg.0.00 Bid1:02:29 PM Ask1:02:29 PM Underlying Strike price Expiration date Option type
28.29EUR 0.00% 28.29
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-26 Call
 

Master data

WKN: GQ92V1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-11-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.50 -
Knock-in barrier: 20.50 -
Bonus level: 28.50 EUR
Rev. Bonus level: - EUR
Max. payout: 28.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.10%
Bonus yield per year %: 11.00%
Sideways yield %: 1.10%
Sideways yield p.a. %: 11.00%
Distance to bonus level: 0.76
Distance to bonus level %: 2.74%
Distance to cap %: 2.74%
Distance to safety l.: 7.24
Distance to safety l. %: 26.10%
... valid from: -
 

Quote data

Open: 28.29
High: 28.29
Low: 28.29
Previous Close: 28.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+1.65%
3 Months  
+3.44%
YTD  
+4.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.29 28.27
1M High / 1M Low: 28.29 27.96
6M High / 6M Low: 28.29 26.27
High (YTD): 2024-05-20 28.29
Low (YTD): 2024-03-05 26.51
52W High: - -
52W Low: - -
Avg. price 1W:   28.28
Avg. volume 1W:   0.00
Avg. price 1M:   28.13
Avg. volume 1M:   0.00
Avg. price 6M:   27.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.37%
Volatility 6M:   6.68%
Volatility 1Y:   -
Volatility 3Y:   -