Soc. Generale Bonus Zert ALV 28.0.../  DE000SU239G6  /

Frankfurt Zert./SG
2024-06-07  9:41:52 PM Chg.-0.010 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
265.350EUR 0.00% 265.350
Bid Size: 200
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SU239G
Issuer: Société Générale
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 266.00 EUR
Knock-in barrier: 208.00 EUR
Bonus level: 266.00 EUR
Rev. Bonus level: - EUR
Max. payout: 266.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 2.19%
Sideways yield %: 0.13%
Sideways yield p.a. %: 2.19%
Distance to bonus level: 2.10
Distance to bonus level %: 0.80%
Distance to cap %: 0.80%
Distance to safety l.: 55.90
Distance to safety l. %: 21.18%
... valid from: -
 

Quote data

Open: 264.960
High: 265.600
Low: 264.960
Previous Close: 265.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.57%
3 Months  
+3.01%
YTD  
+7.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 265.360 264.540
1M High / 1M Low: 265.360 263.620
6M High / 6M Low: 265.360 243.030
High (YTD): 2024-06-06 265.360
Low (YTD): 2024-01-03 245.530
52W High: - -
52W Low: - -
Avg. price 1W:   265.110
Avg. volume 1W:   0.000
Avg. price 1M:   264.725
Avg. volume 1M:   0.000
Avg. price 6M:   256.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.85%
Volatility 6M:   5.13%
Volatility 1Y:   -
Volatility 3Y:   -