Soc. Generale Bonus Zert OMV 27.0.../  DE000SU6FPJ8  /

Frankfurt Zert./SG
2024-06-20  8:44:32 AM Chg.-0.060 Bid9:31:58 AM Ask9:31:58 AM Underlying Strike price Expiration date Option type
43.690EUR -0.14% 43.920
Bid Size: 4,000
43.960
Ask Size: 4,000
OMV AG - EUR 2025-06-27 Call
 

Master data

WKN: SU6FPJ
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-12-29
Last trading day: 2025-06-19
Ratio: 1:1.05
Exercise type: European
Quanto: -
Cap: 43.71 EUR
Knock-in barrier: 21.38 EUR
Bonus level: 43.71 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.82%
Bonus yield per year %: 5.62%
Sideways yield %: 5.82%
Sideways yield p.a. %: 5.62%
Distance to bonus level: 4.49
Distance to bonus level %: 11.45%
Distance to cap %: 11.45%
Distance to safety l.: 17.84
Distance to safety l. %: 45.49%
... valid from: -
 

Quote data

Open: 43.760
High: 43.760
Low: 43.690
Previous Close: 43.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.70%
3 Months  
+2.85%
YTD  
+6.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.790 43.110
1M High / 1M Low: 44.060 43.110
6M High / 6M Low: - -
High (YTD): 2024-05-21 44.060
Low (YTD): 2024-01-17 39.350
52W High: - -
52W Low: - -
Avg. price 1W:   43.498
Avg. volume 1W:   0.000
Avg. price 1M:   43.743
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -