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

EUWAX
2024-06-04  3:35:41 PM Chg.0.00 Bid9:08:40 PM Ask9:08:40 PM Underlying Strike price Expiration date Option type
11.77EUR 0.00% 11.71
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: 11.77
High: 11.77
Low: 11.77
Previous Close: 11.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.34%
3 Months  
+2.35%
YTD  
+6.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.77 11.76
1M High / 1M Low: 11.77 11.73
6M High / 6M Low: 11.77 10.61
High (YTD): 2024-06-03 11.77
Low (YTD): 2024-01-17 10.86
52W High: - -
52W Low: - -
Avg. price 1W:   11.77
Avg. volume 1W:   0.00
Avg. price 1M:   11.75
Avg. volume 1M:   0.00
Avg. price 6M:   11.40
Avg. volume 6M:   230.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.55%
Volatility 6M:   6.68%
Volatility 1Y:   -
Volatility 3Y:   -