Soc. Generale Bonus Zert ENR 28.0.../  DE000SU147F3  /

Frankfurt Zert./SG
2024-06-04  9:39:35 PM Chg.0.000 Bid9:57:37 PM Ask2024-06-04 Underlying Strike price Expiration date Option type
11.510EUR 0.00% 11.450
Bid Size: 7,000
-
Ask Size: -
SIEMENS ENERGY AG NA... - EUR 2024-06-28 Call
 

Master data

WKN: SU147F
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-11-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.60 EUR
Knock-in barrier: 5.00 EUR
Bonus level: 11.60 EUR
Rev. Bonus level: - EUR
Max. payout: 11.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.17%
Bonus yield per year %: 2.59%
Sideways yield %: 0.17%
Sideways yield p.a. %: 2.59%
Distance to bonus level: -13.76
Distance to bonus level %: -54.26%
Distance to cap %: -54.26%
Distance to safety l.: 20.36
Distance to safety l. %: 80.28%
... valid from: -
 

Quote data

Open: 11.480
High: 11.570
Low: 11.450
Previous Close: 11.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.09%
3 Months  
+2.49%
YTD  
+5.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.510 11.450
1M High / 1M Low: 11.510 11.450
6M High / 6M Low: 11.540 10.600
High (YTD): 2024-05-02 11.540
Low (YTD): 2024-01-03 10.740
52W High: - -
52W Low: - -
Avg. price 1W:   11.498
Avg. volume 1W:   0.000
Avg. price 1M:   11.496
Avg. volume 1M:   0.000
Avg. price 6M:   11.195
Avg. volume 6M:   4.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.74%
Volatility 6M:   8.10%
Volatility 1Y:   -
Volatility 3Y:   -