Soc. Generale Bonus Zert QIA 27.0.../  DE000SU6FPQ3  /

EUWAX
2024-07-26  8:59:39 AM Chg.+0.37 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
40.53EUR +0.92% -
Bid Size: -
-
Ask Size: -
QIAGEN NV - EUR 2025-06-27 Call
 

Master data

WKN: SU6FPQ
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
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: 46.04 EUR
Knock-in barrier: 30.03 EUR
Bonus level: 46.04 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.52%
Bonus yield per year %: 11.31%
Sideways yield %: 10.52%
Sideways yield p.a. %: 11.31%
Distance to bonus level: 5.85
Distance to bonus level %: 14.54%
Distance to cap %: 14.54%
Distance to safety l.: 10.17
Distance to safety l. %: 25.30%
... valid from: -
 

Quote data

Open: 40.53
High: 40.53
Low: 40.53
Previous Close: 40.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+0.45%
3 Months  
+4.03%
YTD  
+1.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.53 39.90
1M High / 1M Low: 40.71 39.02
6M High / 6M Low: 42.33 37.28
High (YTD): 2024-06-11 42.33
Low (YTD): 2024-04-19 37.28
52W High: - -
52W Low: - -
Avg. price 1W:   40.22
Avg. volume 1W:   0.00
Avg. price 1M:   40.11
Avg. volume 1M:   0.00
Avg. price 6M:   40.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.55%
Volatility 6M:   14.90%
Volatility 1Y:   -
Volatility 3Y:   -