Goldman Sachs Bonus Zert FRE 27.1.../  DE000GG1Q6L3  /

EUWAX
6/7/2024  9:13:23 AM Chg.-0.36 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
25.99EUR -1.37% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 12/27/2024 Put
 

Master data

WKN: GG1Q6L
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 23.50 -
Maturity: 12/27/2024
Issue date: 1/4/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 38.00 -
Bonus level: 16.00 EUR
Rev. Bonus level: 31.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -39.16%
Bonus yield per year %: -69.80%
Sideways yield %: 15.17%
Sideways yield p.a. %: 27.04%
Distance to bonus level: -14.29
Distance to bonus level %: -47.18%
Distance to cap %: -
Distance to safety l.: -7.71
Distance to safety l. %: -25.45%
... valid from: -
 

Quote data

Open: 25.99
High: 25.99
Low: 25.99
Previous Close: 26.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -5.77%
3 Months
  -8.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.50 25.99
1M High / 1M Low: 28.67 25.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.94
Avg. volume 1W:   0.00
Avg. price 1M:   27.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -