Soc. Generale Bonus Zert OMV 27.0.../  DE000SU6FPL4  /

Frankfurt Zert./SG
2024-06-19  9:39:08 PM Chg.+0.570 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
45.060EUR +1.28% 44.960
Bid Size: 750
45.370
Ask Size: 750
OMV AG - EUR 2025-06-27 Call
 

Master data

WKN: SU6FPL
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: 46.56 EUR
Knock-in barrier: 26.13 EUR
Bonus level: 46.56 EUR
Rev. Bonus level: - EUR
Max. payout: 49.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.62%
Bonus yield per year %: 9.28%
Sideways yield %: 9.62%
Sideways yield p.a. %: 9.28%
Distance to bonus level: 7.34
Distance to bonus level %: 18.71%
Distance to cap %: 18.71%
Distance to safety l.: 13.09
Distance to safety l. %: 33.37%
... valid from: -
 

Quote data

Open: 44.510
High: 45.070
Low: 44.510
Previous Close: 44.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -2.28%
3 Months  
+3.32%
YTD  
+11.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.300 44.390
1M High / 1M Low: 46.270 44.390
6M High / 6M Low: - -
High (YTD): 2024-05-21 46.270
Low (YTD): 2024-01-17 38.500
52W High: - -
52W Low: - -
Avg. price 1W:   44.786
Avg. volume 1W:   0.000
Avg. price 1M:   45.522
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -