Soc. Generale Bonus Zert HEI 27.0.../  DE000SU6FPH2  /

Frankfurt Zert./SG
2024-07-09  9:42:22 PM Chg.-0.930 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
101.510EUR -0.91% 101.500
Bid Size: 250
101.870
Ask Size: 250
HEIDELBERG MATERIALS... - EUR 2025-06-27 Call
 

Master data

WKN: SU6FPH
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS 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: 115.00 EUR
Knock-in barrier: 70.00 EUR
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.00%
Bonus yield per year %: 12.24%
Sideways yield %: 12.00%
Sideways yield p.a. %: 12.24%
Distance to bonus level: 15.32
Distance to bonus level %: 15.37%
Distance to cap %: 15.37%
Distance to safety l.: 29.68
Distance to safety l. %: 29.78%
... valid from: -
 

Quote data

Open: 102.370
High: 102.560
Low: 101.430
Previous Close: 102.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+2.70%
3 Months  
+5.30%
YTD  
+21.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.440 99.490
1M High / 1M Low: 102.440 98.820
6M High / 6M Low: 102.440 84.760
High (YTD): 2024-07-08 102.440
Low (YTD): 2024-01-03 80.030
52W High: - -
52W Low: - -
Avg. price 1W:   101.348
Avg. volume 1W:   0.000
Avg. price 1M:   100.036
Avg. volume 1M:   0.000
Avg. price 6M:   95.012
Avg. volume 6M:   .134
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.95%
Volatility 6M:   16.85%
Volatility 1Y:   -
Volatility 3Y:   -