Soc. Generale Bonus Zert IBE1 24..../  DE000SF05Q34  /

EUWAX
9/28/2021  8:42:23 AM Chg.-0.04 Bid2:23:46 PM Ask2:23:46 PM Underlying Strike price Expiration date Option type
10.23EUR -0.39% 10.11
Bid Size: 15,000
10.12
Ask Size: 15,000
IBERDROLA INH. EO... - EUR 6/24/2022 Call

Master data

WKN: SF05Q3
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/24/2022
Issue date: 6/3/2021
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.80 EUR
Knock-in barrier: 7.80 EUR
Bonus level: 11.80 EUR
Rev. Bonus level: - EUR
Max. payout: 11.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.56%
Bonus yield per year %: 19.49%
Sideways yield %: 14.56%
Sideways yield p.a. %: 19.49%
Distance to bonus level: 2.62
Distance to bonus level %: 28.54%
Distance to cap %: 28.54%
Distance to safety l.: 1.38
Distance to safety l. %: 15.03%
... valid from: -
 

Quote data

Open: 10.23
High: 10.23
Low: 10.23
Previous Close: 10.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -8.66%
3 Months
  -5.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.37 10.26
1M High / 1M Low: 11.30 10.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.30
Avg. volume 1W:   0.00
Avg. price 1M:   10.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -