Soc. Generale Bonus Zert SRT3 28..../  DE000SU14669  /

Frankfurt Zert./SG
2024-05-03  9:48:36 PM Chg.+0.530 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
300.360EUR +0.18% 300.370
Bid Size: 250
302.230
Ask Size: 250
SARTORIUS AG VZO O.N... - EUR 2024-06-28 Call
 

Master data

WKN: SU1466
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO 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: 304.00 EUR
Knock-in barrier: 180.00 EUR
Bonus level: 304.00 EUR
Rev. Bonus level: - EUR
Max. payout: 304.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.59%
Bonus yield per year %: 3.83%
Sideways yield %: 0.59%
Sideways yield p.a. %: 3.83%
Distance to bonus level: 19.70
Distance to bonus level %: 6.93%
Distance to cap %: 6.93%
Distance to safety l.: 104.30
Distance to safety l. %: 36.69%
... valid from: -
 

Quote data

Open: 299.900
High: 301.540
Low: 299.900
Previous Close: 299.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.55%
3 Months  
+2.87%
YTD  
+4.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 300.360 299.550
1M High / 1M Low: 300.360 295.480
6M High / 6M Low: - -
High (YTD): 2024-05-03 300.360
Low (YTD): 2024-01-17 279.660
52W High: - -
52W Low: - -
Avg. price 1W:   299.910
Avg. volume 1W:   0.000
Avg. price 1M:   298.842
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -