Soc. Generale Bonus Zert ALV 28.06.2024
/ DE000SU5WJ11
Soc. Generale Bonus Zert ALV 28.0.../ DE000SU5WJ11 /
2024-06-14 4:39:43 PM |
Chg.+0.420 |
Bid4:42:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
273.450EUR |
+0.15% |
273.470 Bid Size: 2,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
SU5WJ1 |
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: |
2023-12-15 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
- EUR |
Knock-in barrier: |
214.00 EUR |
Bonus level: |
274.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
- EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.12% |
Bonus yield per year %: |
3.19% |
Sideways yield %: |
0.12% |
Sideways yield p.a. %: |
3.19% |
Distance to bonus level: |
17.70 |
Distance to bonus level %: |
6.91% |
Distance to cap %: |
- |
Distance to safety l.: |
42.30 |
Distance to safety l. %: |
16.50% |
... valid from: |
- |
Quote data
Open: |
272.810 |
High: |
273.610 |
Low: |
272.810 |
Previous Close: |
273.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.59% |
3 Months |
|
|
+2.08% |
YTD |
|
|
+9.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
273.510 |
273.030 |
1M High / 1M Low: |
275.070 |
273.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-13 |
275.320 |
Low (YTD): |
2024-01-03 |
249.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
273.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
274.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |