Soc. Generale Bonus Zert FIE/S 27.../  DE000SU6KHD8  /

EUWAX
7/22/2024  8:34:17 AM Chg.+0.02 Bid5:02:54 PM Ask5:02:54 PM Underlying Strike price Expiration date Option type
112.93EUR +0.02% 113.04
Bid Size: 50,000
113.06
Ask Size: 50,000
IBEX PLUS FIE - EUR 9/27/2024 Call
 

Master data

WKN: SU6KHD
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 1/4/2024
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: 11,380.00 EUR
Knock-in barrier: 9,500.00 EUR
Bonus level: 11,380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 113.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.82%
Bonus yield per year %: 4.38%
Sideways yield %: 0.82%
Sideways yield p.a. %: 4.38%
Distance to bonus level: 292.50
Distance to bonus level %: 2.64%
Distance to cap %: 2.64%
Distance to safety l.: 1,587.50
Distance to safety l. %: 14.32%
... valid from: -
 

Quote data

Open: 112.93
High: 112.93
Low: 112.93
Previous Close: 112.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.85%
3 Months  
+3.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.92 112.90
1M High / 1M Low: 112.92 111.71
6M High / 6M Low: 112.92 98.74
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.91
Avg. volume 1W:   0.00
Avg. price 1M:   112.39
Avg. volume 1M:   0.00
Avg. price 6M:   107.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.40%
Volatility 6M:   8.23%
Volatility 1Y:   -
Volatility 3Y:   -