Soc. Generale Bonus Zert HEI 27.0.../  DE000SU6FPG4  /

EUWAX
11/15/2024  9:03:06 AM Chg.-0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
102.21EUR -0.15% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - EUR 6/27/2025 Call
 

Master data

WKN: SU6FPG
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS 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: 105.00 EUR
Knock-in barrier: 65.00 EUR
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.70%
Bonus yield per year %: 4.34%
Sideways yield %: 2.70%
Sideways yield p.a. %: 4.34%
Distance to bonus level: -13.80
Distance to bonus level %: -11.62%
Distance to cap %: -11.62%
Distance to safety l.: 53.80
Distance to safety l. %: 45.29%
... valid from: -
 

Quote data

Open: 102.21
High: 102.21
Low: 102.21
Previous Close: 102.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+3.52%
3 Months  
+8.84%
YTD  
+24.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.36 102.04
1M High / 1M Low: 102.36 98.53
6M High / 6M Low: 102.36 90.95
High (YTD): 11/14/2024 102.36
Low (YTD): 1/3/2024 79.69
52W High: - -
52W Low: - -
Avg. price 1W:   102.26
Avg. volume 1W:   0.00
Avg. price 1M:   100.21
Avg. volume 1M:   0.00
Avg. price 6M:   96.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.24%
Volatility 6M:   10.04%
Volatility 1Y:   -
Volatility 3Y:   -