Soc. Generale Bonus Zert ENR 28.0.../  DE000SU147G1  /

Frankfurt Zert./SG
2024-06-04  4:50:12 PM Chg.+0.060 Bid5:30:06 PM Ask2024-06-04 Underlying Strike price Expiration date Option type
11.770EUR +0.51% 11.710
Bid Size: 7,000
-
Ask Size: -
SIEMENS ENERGY AG NA... - EUR 2024-06-28 Call
 

Master data

WKN: SU147G
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: 11.80 EUR
Knock-in barrier: 5.50 EUR
Bonus level: 11.80 EUR
Rev. Bonus level: - EUR
Max. payout: 11.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.29%
Bonus yield per year %: 19.31%
Sideways yield %: 1.29%
Sideways yield p.a. %: 19.31%
Distance to bonus level: -13.56
Distance to bonus level %: -53.47%
Distance to cap %: -53.47%
Distance to safety l.: 19.86
Distance to safety l. %: 78.31%
... valid from: -
 

Quote data

Open: 11.680
High: 11.770
Low: 11.680
Previous Close: 11.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+0.68%
3 Months  
+3.52%
YTD  
+6.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.710 11.650
1M High / 1M Low: 11.710 11.650
6M High / 6M Low: 11.730 10.700
High (YTD): 2024-05-02 11.730
Low (YTD): 2024-01-03 10.820
52W High: - -
52W Low: - -
Avg. price 1W:   11.698
Avg. volume 1W:   0.000
Avg. price 1M:   11.697
Avg. volume 1M:   0.000
Avg. price 6M:   11.342
Avg. volume 6M:   702
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.50%
Volatility 6M:   8.33%
Volatility 1Y:   -
Volatility 3Y:   -