Soc. Generale Bonus Zert TOTB 27..../  DE000SU1NAV0  /

EUWAX
8/29/2024  9:17:56 AM Chg.-0.05 Bid9:22:24 PM Ask9:22:24 PM Underlying Strike price Expiration date Option type
72.30EUR -0.07% 72.25
Bid Size: 500
72.47
Ask Size: 500
TOTALENERGIES SE EO... - EUR 9/27/2024 Call
 

Master data

WKN: SU1NAV
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 11/3/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 72.50 EUR
Knock-in barrier: 50.00 EUR
Bonus level: 72.50 EUR
Rev. Bonus level: - EUR
Max. payout: 72.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.08%
Bonus yield per year %: 1.03%
Sideways yield %: 0.08%
Sideways yield p.a. %: 1.03%
Distance to bonus level: 10.10
Distance to bonus level %: 16.19%
Distance to cap %: 16.19%
Distance to safety l.: 12.40
Distance to safety l. %: 19.87%
... valid from: -
 

Quote data

Open: 72.30
High: 72.30
Low: 72.30
Previous Close: 72.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.54%
3 Months  
+1.73%
YTD  
+13.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.35 72.25
1M High / 1M Low: 72.35 69.68
6M High / 6M Low: 72.35 64.78
High (YTD): 8/28/2024 72.35
Low (YTD): 1/17/2024 62.13
52W High: - -
52W Low: - -
Avg. price 1W:   72.31
Avg. volume 1W:   0.00
Avg. price 1M:   71.84
Avg. volume 1M:   0.00
Avg. price 6M:   70.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.83%
Volatility 6M:   7.89%
Volatility 1Y:   -
Volatility 3Y:   -