Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ92LC8  /

EUWAX
5/21/2024  10:17:22 AM Chg.+0.06 Bid2:37:13 PM Ask2:37:13 PM Underlying Strike price Expiration date Option type
21.92EUR +0.27% 21.91
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 22.50 - 6/26/2024 Put
 

Master data

WKN: GQ92LC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 22.50 -
Maturity: 6/26/2024
Issue date: 11/21/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 33.00 -
Bonus level: 23.00 EUR
Rev. Bonus level: 22.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.07%
Bonus yield per year %: 50.71%
Sideways yield %: 5.07%
Sideways yield p.a. %: 50.71%
Distance to bonus level: -4.74
Distance to bonus level %: -17.09%
Distance to cap %: -
Distance to safety l.: -5.26
Distance to safety l. %: -18.96%
... valid from: -
 

Quote data

Open: 21.92
High: 21.92
Low: 21.92
Previous Close: 21.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+1.01%
3 Months  
+6.61%
YTD  
+20.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.86 21.60
1M High / 1M Low: 21.86 20.62
6M High / 6M Low: 22.21 16.79
High (YTD): 3/26/2024 22.21
Low (YTD): 1/3/2024 17.25
52W High: - -
52W Low: - -
Avg. price 1W:   21.70
Avg. volume 1W:   0.00
Avg. price 1M:   21.39
Avg. volume 1M:   0.00
Avg. price 6M:   20.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.61%
Volatility 6M:   27.14%
Volatility 1Y:   -
Volatility 3Y:   -