Soc. Generale Bonus Zert TNE5 28..../  DE000SU6KDL0  /

EUWAX
2024-05-02  8:28:22 AM Chg.0.00 Bid11:13:36 AM Ask11:13:36 AM Underlying Strike price Expiration date Option type
4.00EUR 0.00% 4.01
Bid Size: 125,000
4.02
Ask Size: 125,000
TELEFONICA INH. ... - EUR 2025-03-28 Call
 

Master data

WKN: SU6KDL
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: 4.26 EUR
Knock-in barrier: 2.90 EUR
Bonus level: 4.26 EUR
Rev. Bonus level: - EUR
Max. payout: 4.26 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.23%
Bonus yield per year %: 6.80%
Sideways yield %: 6.23%
Sideways yield p.a. %: 6.80%
Distance to bonus level: 0.08
Distance to bonus level %: 1.79%
Distance to cap %: 1.79%
Distance to safety l.: 1.29
Distance to safety l. %: 30.70%
... valid from: -
 

Quote data

Open: 4.00
High: 4.00
Low: 4.00
Previous Close: 4.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.76%
3 Months  
+8.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.01 3.98
1M High / 1M Low: 4.01 3.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -