Fresenius SE & Co. KGaA/Faktor/Short [2]/GOLDS
- BID
20.25
- ASK
20.27
- 5,000 Units5,000 Units
- 07/24, 11:39:43 AM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
17.43%
Basis price
73.2750 [EUR]
Knock-Out barrier
49.2775 [EUR]
Leverage
1.99
Multiplier
0.9248
Distance to KO barrier absolute
5.87 EUR
Distance to KO barrier in %
13.52 %
Agio p.a. in %
-
Factor
2.00
Trade further knock-out products for Fresenius SE & Co. KGaA without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 20.3 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 10:41:58 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 20.3 | 20.3 |
| PREV. DAY'S PRICE | 20.65 | (07/23) |
| CHANGE DAY BEFORE | -0.35 | -1.69 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 11:41:01 AM (07/24/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 1.99 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 5.87 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 13.52 % |
Master Data
| WKN | GU2P0V |
| ISIN | DE000GU2P0V6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor-Optionsschein auf Fresenius SE & Co. KGaA |
| ISSUER | Goldman Sachs Bank Europe SE |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | FRESENIUS SE&CO KGAA NPV |
| BASIS PRICE | 73.2750 [EUR] |
| KNOCKOUT BARRIER | 49.2775 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 2.00 |
| RANGE | - - - |
| MULTIPLIER | 0.9248 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 01/09/2025 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 578560 |
| ISIN | DE0005785604 |
| SYMBOL | FRE |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Goldman Sachs Bank Europe SE |
| ADDRESS | Goldman Sachs Bank Europe SE
Marienturm
Taunusanlage 9-10
60329 Frankfurt |
| EMAIL ADDRESS | warrants@gs.com |
| SERVICE PHONE NUMBER | 069 75321000 |
| URL | http://www.gs.de |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This factor warrant provides the investor with a constant leverage of 2.00 to participate in the positive and negative performance of the Fresenius SE & Co. KGaA, which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.