Soc. Generale Bonus Zert ASME 28..../  DE000SU239Q5  /

Frankfurt Zert./SG
2024-05-10  9:47:34 PM Chg.+0.820 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
715.660EUR +0.11% 715.670
Bid Size: 150
718.340
Ask Size: 150
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: SU239Q
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
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: 720.00 EUR
Knock-in barrier: 496.00 EUR
Bonus level: 720.00 EUR
Rev. Bonus level: - EUR
Max. payout: 720.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 0.97%
Sideways yield %: 0.13%
Sideways yield p.a. %: 0.97%
Distance to bonus level: -144.00
Distance to bonus level %: -16.67%
Distance to cap %: -16.67%
Distance to safety l.: 368.00
Distance to safety l. %: 42.59%
... valid from: -
 

Quote data

Open: 714.440
High: 716.940
Low: 714.440
Previous Close: 714.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.66%
3 Months  
+1.43%
YTD  
+5.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 715.660 712.760
1M High / 1M Low: 715.660 709.810
6M High / 6M Low: - -
High (YTD): 2024-05-10 715.660
Low (YTD): 2024-01-05 660.290
52W High: - -
52W Low: - -
Avg. price 1W:   714.744
Avg. volume 1W:   0.000
Avg. price 1M:   712.812
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -