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

EUWAX
7/26/2024  8:59:34 AM Chg.+0.20 Bid4:51:14 PM Ask4:51:14 PM Underlying Strike price Expiration date Option type
14.40EUR +1.41% 14.50
Bid Size: 15,000
14.52
Ask Size: 15,000
E.ON SE NA O.N. - EUR 6/27/2025 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: 6/27/2025
Issue date: 12/29/2023
Last trading day: 6/19/2025
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: 14.40
High: 14.40
Low: 14.40
Previous Close: 14.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+2.64%
3 Months  
+9.92%
YTD  
+15.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.20 13.95
1M High / 1M Low: 14.20 13.57
6M High / 6M Low: 14.30 12.14
High (YTD): 5/17/2024 14.30
Low (YTD): 2/27/2024 12.14
52W High: - -
52W Low: - -
Avg. price 1W:   14.06
Avg. volume 1W:   0.00
Avg. price 1M:   13.87
Avg. volume 1M:   0.00
Avg. price 6M:   13.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.16%
Volatility 6M:   21.91%
Volatility 1Y:   -
Volatility 3Y:   -