Goldman Sachs Bonus Zert FRE 26.0.../  DE000GG5F2K3  /

EUWAX
2024-05-17  9:59:29 AM Chg.0.00 Bid5:35:03 PM Ask5:35:03 PM Underlying Strike price Expiration date Option type
26.29EUR 0.00% 26.19
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-26 Call
 

Master data

WKN: GG5F2K
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: 2024-03-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.50 -
Knock-in barrier: 19.50 -
Bonus level: 26.50 EUR
Rev. Bonus level: - EUR
Max. payout: 26.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.18%
Bonus yield per year %: 10.65%
Sideways yield %: 1.18%
Sideways yield p.a. %: 10.65%
Distance to bonus level: -2.02
Distance to bonus level %: -7.08%
Distance to cap %: -7.08%
Distance to safety l.: 9.02
Distance to safety l. %: 31.63%
... valid from: -
 

Quote data

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

Performance

1 Week  
+0.08%
1 Month  
+1.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.29 26.27
1M High / 1M Low: 26.29 26.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.28
Avg. volume 1W:   0.00
Avg. price 1M:   26.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -