Soc. Generale Bonus Zert EOAN 28..../  DE000SQ6YU03  /

Frankfurt Zert./SG
2024-06-14  12:14:46 PM Chg.+0.030 Bid7:28:46 PM Ask- Underlying Strike price Expiration date Option type
11.490EUR +0.26% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - - 2024-06-28 Call
 

Master data

WKN: SQ6YU0
Issuer: Société Générale
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-01-03
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 6.20 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.09%
Bonus yield per year %: 4.48%
Sideways yield %: 0.09%
Sideways yield p.a. %: 4.48%
Distance to bonus level: -1.07
Distance to bonus level %: -8.48%
Distance to cap %: -8.48%
Distance to safety l.: 6.37
Distance to safety l. %: 50.66%
... valid from: -
 

Quote data

Open: 11.440
High: 11.490
Low: 11.440
Previous Close: 11.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.44%
3 Months  
+1.06%
YTD  
+1.86%
1 Year  
+5.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.490 11.490
1M High / 1M Low: 11.490 11.430
6M High / 6M Low: 11.490 11.240
High (YTD): 2024-06-14 11.490
Low (YTD): 2024-01-02 11.270
52W High: 2024-06-14 11.490
52W Low: 2023-10-03 10.770
Avg. price 1W:   11.490
Avg. volume 1W:   0.000
Avg. price 1M:   11.450
Avg. volume 1M:   0.000
Avg. price 6M:   11.365
Avg. volume 6M:   0.000
Avg. price 1Y:   11.175
Avg. volume 1Y:   0.000
Volatility 1M:   2.54%
Volatility 6M:   1.63%
Volatility 1Y:   2.47%
Volatility 3Y:   -