Knorr-Bremse AG/Faktor/Long [5]/GOLDS
- BID
4
- ASK
4.05
- 3,000 Units3,000 Units
- 07/27, 21:07:58 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
6.20%
Basis price
66.7600 [EUR]
Knock-Out barrier
99.9220 [EUR]
Leverage
4.36
Multiplier
0.1858
Distance to KO barrier absolute
6.08 EUR
Distance to KO barrier in %
5.73 %
Agio p.a. in %
-
Factor
5.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 4.17 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 10:29:23 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.17 | 4.17 |
| PREV. DAY'S PRICE | 3.94 | (07/24) |
| CHANGE DAY BEFORE | +0.23 | 5.84 % |
| 52 WEEK HIGH / LOW | 9.75 (02/20) | 1.83 (10/17) |
Indicators
| TIME OF CALCULATION | 21:36:06 PM (07/27/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 4.36 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 6.08 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 5.73 % |
Master Data
| WKN | GV5NAT |
| ISIN | DE000GV5NAT8 |
| 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 Knorr-Bremse AG |
| ISSUER | Goldman Sachs Bank Europe SE |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | KNORR BREMSE AG NPV |
| BASIS PRICE | 66.7600 [EUR] |
| KNOCKOUT BARRIER | 99.9220 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 5.00 |
| RANGE | - - - |
| MULTIPLIER | 0.1858 |
| 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 | 05/05/2025 |
| 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 | KBX100 |
| ISIN | DE000KBX1006 |
| SYMBOL | KBX |
| 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 5.00 to participate in the positive and negative performance of the Knorr-Bremse AG, 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.