Goldman Sachs Bonus Zert IFX 26.0.../  DE000GP22LX3  /

EUWAX
5/23/2024  10:52:29 AM Chg.-0.26 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
34.43EUR -0.75% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 30.00 - 6/26/2024 Put
 

Master data

WKN: GP22LX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 30.00 -
Maturity: 6/26/2024
Issue date: 4/3/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 46.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: 35.00 EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -27.93%
Bonus yield per year %: -295.76%
Sideways yield %: 8.63%
Sideways yield p.a. %: 91.41%
Distance to bonus level: -12.69
Distance to bonus level %: -33.66%
Distance to cap %: -33.66%
Distance to safety l.: -8.32
Distance to safety l. %: -22.06%
... valid from: -
 

Quote data

Open: 34.43
High: 34.43
Low: 34.43
Previous Close: 34.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month     0.00%
3 Months  
+3.70%
YTD  
+22.05%
1 Year  
+34.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.69 34.43
1M High / 1M Low: 34.69 34.14
6M High / 6M Low: 34.69 26.22
High (YTD): 5/22/2024 34.69
Low (YTD): 1/2/2024 28.27
52W High: 5/22/2024 34.69
52W Low: 8/1/2023 21.63
Avg. price 1W:   34.58
Avg. volume 1W:   0.00
Avg. price 1M:   34.43
Avg. volume 1M:   0.00
Avg. price 6M:   32.41
Avg. volume 6M:   0.00
Avg. price 1Y:   30.39
Avg. volume 1Y:   0.00
Volatility 1M:   6.13%
Volatility 6M:   20.79%
Volatility 1Y:   36.16%
Volatility 3Y:   -