Soc. Generale Bonus Zert OMV 27.0.../  DE000SU6FPJ8  /

EUWAX
2024-05-20  9:01:56 AM Chg.- Bid8:17:30 AM Ask8:17:30 AM Underlying Strike price Expiration date Option type
44.13EUR - -
Bid Size: -
-
Ask Size: -
OMV AG - EUR 2025-06-27 Call
 

Master data

WKN: SU6FPJ
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
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: 46.00 EUR
Knock-in barrier: 22.50 EUR
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.07%
Bonus yield per year %: 3.65%
Sideways yield %: 4.07%
Sideways yield p.a. %: 3.65%
Distance to bonus level: -1.64
Distance to bonus level %: -3.44%
Distance to cap %: -3.44%
Distance to safety l.: 25.14
Distance to safety l. %: 52.77%
... valid from: -
 

Quote data

Open: 44.13
High: 44.13
Low: 44.13
Previous Close: 44.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+2.22%
3 Months  
+5.70%
YTD  
+7.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.13 44.00
1M High / 1M Low: 44.13 42.69
6M High / 6M Low: - -
High (YTD): 2024-05-20 44.13
Low (YTD): 2024-01-17 39.36
52W High: - -
52W Low: - -
Avg. price 1W:   44.06
Avg. volume 1W:   0.00
Avg. price 1M:   43.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -