Soc. Generale Bonus Zert TNE5 28..../  DE000SU6KDJ4  /

EUWAX
2024-05-02  8:28:22 AM Chg.0.00 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
3.87EUR 0.00% 3.88
Bid Size: 10,000
3.91
Ask Size: 10,000
TELEFONICA INH. ... - EUR 2025-03-28 Call
 

Master data

WKN: SU6KDJ
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2024-01-04
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.06 EUR
Knock-in barrier: 2.50 EUR
Bonus level: 4.06 EUR
Rev. Bonus level: - EUR
Max. payout: 4.06 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.10%
Bonus yield per year %: 4.48%
Sideways yield %: 4.10%
Sideways yield p.a. %: 4.48%
Distance to bonus level: -0.13
Distance to bonus level %: -2.99%
Distance to cap %: -2.99%
Distance to safety l.: 1.69
Distance to safety l. %: 40.26%
... valid from: -
 

Quote data

Open: 3.87
High: 3.87
Low: 3.87
Previous Close: 3.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.26%
3 Months  
+6.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.88 3.87
1M High / 1M Low: 3.88 3.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -