Soc. Generale Bonus Zert EOAN 27..../  DE000SU6FKV4  /

Frankfurt Zert./SG
2024-07-26  9:44:21 PM Chg.+0.070 Bid9:55:40 PM Ask9:55:40 PM Underlying Strike price Expiration date Option type
14.470EUR +0.49% 14.470
Bid Size: 5,000
14.530
Ask Size: 5,000
E.ON SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: SU6FKV
Issuer: Société Générale
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-12-29
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.50 EUR
Knock-in barrier: 10.60 EUR
Bonus level: 16.50 EUR
Rev. Bonus level: - EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.03%
Bonus yield per year %: 15.03%
Sideways yield %: 14.03%
Sideways yield p.a. %: 15.03%
Distance to bonus level: 3.68
Distance to bonus level %: 28.66%
Distance to cap %: 28.66%
Distance to safety l.: 2.23
Distance to safety l. %: 17.35%
... valid from: -
 

Quote data

Open: 14.410
High: 14.490
Low: 14.360
Previous Close: 14.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+3.65%
3 Months  
+10.80%
YTD  
+15.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.400 13.880
1M High / 1M Low: 14.400 13.550
6M High / 6M Low: 14.400 12.070
High (YTD): 2024-07-25 14.400
Low (YTD): 2024-02-27 12.070
52W High: - -
52W Low: - -
Avg. price 1W:   14.158
Avg. volume 1W:   0.000
Avg. price 1M:   13.890
Avg. volume 1M:   0.000
Avg. price 6M:   13.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.48%
Volatility 6M:   22.25%
Volatility 1Y:   -
Volatility 3Y:   -