Soc. Generale Bonus Zert EOAN 27..../  DE000SU6FKU6  /

Frankfurt Zert./SG
2024-07-26  9:45:26 PM Chg.+0.060 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
14.210EUR +0.42% 14.220
Bid Size: 6,000
14.280
Ask Size: 6,000
E.ON SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: SU6FKU
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: 16.00 EUR
Knock-in barrier: 10.40 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.97%
Bonus yield per year %: 12.86%
Sideways yield %: 11.97%
Sideways yield p.a. %: 12.86%
Distance to bonus level: 3.15
Distance to bonus level %: 24.47%
Distance to cap %: 24.47%
Distance to safety l.: 2.46
Distance to safety l. %: 19.10%
... valid from: -
 

Quote data

Open: 14.160
High: 14.240
Low: 14.120
Previous Close: 14.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+3.95%
3 Months  
+9.56%
YTD  
+14.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.210 13.850
1M High / 1M Low: 14.210 13.420
6M High / 6M Low: 14.210 12.090
High (YTD): 2024-07-26 14.210
Low (YTD): 2024-02-28 12.090
52W High: - -
52W Low: - -
Avg. price 1W:   14.044
Avg. volume 1W:   0.000
Avg. price 1M:   13.739
Avg. volume 1M:   0.000
Avg. price 6M:   13.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.84%
Volatility 6M:   19.45%
Volatility 1Y:   -
Volatility 3Y:   -