Goldman Sachs Bonus Zert FRE 26.0.../  DE000GG9E7Y0  /

EUWAX
10/01/2025  09:22:11 Chg.-0.30 Bid12:23:55 Ask12:23:55 Underlying Strike price Expiration date Option type
28.15EUR -1.05% 28.30
Bid Size: 5,000
28.45
Ask Size: 5,000
FRESENIUS SE+CO.KGAA... 26.00 - 26/03/2025 Put
 

Master data

WKN: GG9E7Y
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 26.00 -
Maturity: 26/03/2025
Issue date: 11/06/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 40.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: 31.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -25.90%
Bonus yield per year %: -124.32%
Sideways yield %: 23.75%
Sideways yield p.a. %: 113.99%
Distance to bonus level: -14.07
Distance to bonus level %: -40.12%
Distance to cap %: -
Distance to safety l.: -4.93
Distance to safety l. %: -14.06%
... valid from: -
 

Quote data

Open: 28.15
High: 28.15
Low: 28.15
Previous Close: 28.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month
  -0.60%
3 Months  
+7.81%
YTD
  -3.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.67 28.45
1M High / 1M Low: 29.67 26.99
6M High / 6M Low: 29.67 22.97
High (YTD): 03/01/2025 29.67
Low (YTD): 09/01/2025 28.45
52W High: - -
52W Low: - -
Avg. price 1W:   29.08
Avg. volume 1W:   0.00
Avg. price 1M:   28.63
Avg. volume 1M:   0.00
Avg. price 6M:   27.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.51%
Volatility 6M:   40.79%
Volatility 1Y:   -
Volatility 3Y:   -