Soc. Generale Bonus Zert ANN 28.0.../  DE000SU5WN64  /

Frankfurt Zert./SG
2024-05-21  9:41:51 PM Chg.+0.030 Bid9:45:43 PM Ask9:45:43 PM Underlying Strike price Expiration date Option type
32.840EUR +0.09% 32.840
Bid Size: 5,000
32.940
Ask Size: 5,000
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SU5WN6
Issuer: Société Générale
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-12-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 33.00 EUR
Knock-in barrier: 19.50 EUR
Bonus level: 33.00 EUR
Rev. Bonus level: - EUR
Max. payout: 33.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.33%
Bonus yield per year %: 3.17%
Sideways yield %: 0.33%
Sideways yield p.a. %: 3.17%
Distance to bonus level: 3.40
Distance to bonus level %: 11.49%
Distance to cap %: 11.49%
Distance to safety l.: 10.10
Distance to safety l. %: 34.12%
... valid from: -
 

Quote data

Open: 32.820
High: 32.890
Low: 32.820
Previous Close: 32.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+5.70%
3 Months  
+9.58%
YTD  
+9.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.830 32.800
1M High / 1M Low: 32.830 31.360
6M High / 6M Low: - -
High (YTD): 2024-05-17 32.830
Low (YTD): 2024-02-13 28.990
52W High: - -
52W Low: - -
Avg. price 1W:   32.814
Avg. volume 1W:   0.000
Avg. price 1M:   32.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -