Soc. Generale Bonus Zert IXD1 24..../  DE000SD5SSU5  /

EUWAX
11/30/2021  8:47:14 AM Chg.-0.19 Bid9:27:13 AM Ask9:27:13 AM Underlying Strike price Expiration date Option type
30.81EUR -0.61% 30.36
Bid Size: 10,000
30.38
Ask Size: 10,000
INDITEX INH. EO... - EUR 6/24/2022 Call

Master data

WKN: SD5SSU
Issuer: Société Générale
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/24/2022
Issue date: 4/30/2021
Last trading day: 6/16/2022
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 32.63 EUR
Knock-in barrier: 22.25 EUR
Bonus level: 32.63 EUR
Rev. Bonus level: - EUR
Max. payout: 33.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.59%
Bonus yield per year %: 11.45%
Sideways yield %: 6.59%
Sideways yield p.a. %: 11.45%
Distance to bonus level: 3.73
Distance to bonus level %: 12.91%
Distance to cap %: 12.91%
Distance to safety l.: 6.65
Distance to safety l. %: 23.02%
... valid from: -
 

Quote data

Open: 30.81
High: 30.81
Low: 30.81
Previous Close: 31.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -3.48%
3 Months  
+0.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.95 30.87
1M High / 1M Low: 32.23 30.87
6M High / 6M Low: 32.23 29.38
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.45
Avg. volume 1W:   0.00
Avg. price 1M:   31.92
Avg. volume 1M:   0.00
Avg. price 6M:   31.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.23%
Volatility 6M:   10.79%
Volatility 1Y:   -
Volatility 3Y:   -