Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ92SU5  /

EUWAX
2024-05-21  10:34:13 AM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
40.74EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-26 Call
 

Master data

WKN: GQ92SU
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: 41.00 -
Knock-in barrier: 20.50 -
Bonus level: 41.00 EUR
Rev. Bonus level: - EUR
Max. payout: 41.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.89%
Bonus yield per year %: 8.86%
Sideways yield %: 0.89%
Sideways yield p.a. %: 8.86%
Distance to bonus level: 13.26
Distance to bonus level %: 47.80%
Distance to cap %: 47.80%
Distance to safety l.: 7.24
Distance to safety l. %: 26.10%
... valid from: -
 

Quote data

Open: 40.74
High: 40.74
Low: 40.74
Previous Close: 40.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+2.72%
3 Months  
+5.33%
YTD  
+7.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.74 40.61
1M High / 1M Low: 40.74 39.94
6M High / 6M Low: 40.74 36.38
High (YTD): 2024-05-20 40.74
Low (YTD): 2024-03-05 36.65
52W High: - -
52W Low: - -
Avg. price 1W:   40.66
Avg. volume 1W:   0.00
Avg. price 1M:   40.31
Avg. volume 1M:   0.00
Avg. price 6M:   38.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.19%
Volatility 6M:   11.60%
Volatility 1Y:   -
Volatility 3Y:   -