Goldman Sachs Bonus Zert FRE 26.0.../  DE000GG3L5C7  /

EUWAX
2024-05-20  10:50:49 AM Chg.- Bid10:01:52 AM Ask10:01:52 AM Underlying Strike price Expiration date Option type
26.79EUR - 26.80
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-26 Call
 

Master data

WKN: GG3L5C
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: 2024-02-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 -
Knock-in barrier: 21.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.16%
Bonus yield per year %: 11.61%
Sideways yield %: 1.16%
Sideways yield p.a. %: 11.61%
Distance to bonus level: -0.74
Distance to bonus level %: -2.67%
Distance to cap %: -2.67%
Distance to safety l.: 6.74
Distance to safety l. %: 24.30%
... valid from: -
 

Quote data

Open: 26.79
High: 26.79
Low: 26.79
Previous Close: 26.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.79%
3 Months  
+3.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.79 26.78
1M High / 1M Low: 26.79 26.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.78
Avg. volume 1W:   0.00
Avg. price 1M:   26.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -