Fresenius SE & Co. KGaA/Faktor/Short [4]/GOLDS
- BID
10.28
- ASK
10.3
- 5,000 Units5,000 Units
- 07/24, 14:14:48 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
31.43%
Basis price
53.5625 [EUR]
Knock-Out barrier
46.0637 [EUR]
Leverage
3.97
Multiplier
1.0017
Distance to KO barrier absolute
2.77 EUR
Distance to KO barrier in %
6.41 %
Agio p.a. in %
-
Factor
4.00
Trade further knock-out products for Fresenius SE & Co. KGaA without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 10.1 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 12:52:49 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 10.34 | 10.1 |
| PREV. DAY'S PRICE | 10.82 | (07/23) |
| CHANGE DAY BEFORE | -0.72 | -6.65 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 14:16:17 PM (07/24/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 3.97 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 2.77 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 6.41 % |
Master Data
| WKN | GU9Q7L |
| ISIN | DE000GU9Q7L4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor-Zertifikat 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 | 53.5625 [EUR] |
| KNOCKOUT BARRIER | 46.0637 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 4.00 |
| RANGE | - - - |
| MULTIPLIER | 1.0017 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 14/01/2026 |
| 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 4.00 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.