Soc. Generale Bonus Zert SHL 27.0.../  DE000SU6FPV3  /

Frankfurt Zert./SG
2024-07-04  9:46:40 PM Chg.+0.020 Bid9:54:31 PM Ask9:54:31 PM Underlying Strike price Expiration date Option type
55.770EUR +0.04% 55.770
Bid Size: 1,000
56.010
Ask Size: 1,000
SIEMENS HEALTH.AG NA... - EUR 2025-06-27 Call
 

Master data

WKN: SU6FPV
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA 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: 60.00 EUR
Knock-in barrier: 36.00 EUR
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.32%
Bonus yield per year %: 7.36%
Sideways yield %: 7.32%
Sideways yield p.a. %: 7.36%
Distance to bonus level: 6.78
Distance to bonus level %: 12.74%
Distance to cap %: 12.74%
Distance to safety l.: 17.22
Distance to safety l. %: 32.36%
... valid from: -
 

Quote data

Open: 55.670
High: 55.910
Low: 55.600
Previous Close: 55.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -0.05%
3 Months  
+2.26%
YTD  
+3.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.120 55.750
1M High / 1M Low: 56.120 54.960
6M High / 6M Low: 56.120 52.500
High (YTD): 2024-06-27 56.120
Low (YTD): 2024-04-18 52.500
52W High: - -
52W Low: - -
Avg. price 1W:   55.866
Avg. volume 1W:   0.000
Avg. price 1M:   55.685
Avg. volume 1M:   0.000
Avg. price 6M:   54.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.03%
Volatility 6M:   8.11%
Volatility 1Y:   -
Volatility 3Y:   -