Soc. Generale Bonus Zert OMV 27.0.../  DE000SU6FPK6  /

EUWAX
2024-06-07  9:08:24 AM Chg.+0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
44.56EUR +0.13% -
Bid Size: -
-
Ask Size: -
OMV AG - EUR 2025-06-27 Call
 

Master data

WKN: SU6FPK
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: 44.66 EUR
Knock-in barrier: 23.76 EUR
Bonus level: 44.66 EUR
Rev. Bonus level: - EUR
Max. payout: 47.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.48%
Bonus yield per year %: 5.13%
Sideways yield %: 5.48%
Sideways yield p.a. %: 5.13%
Distance to bonus level: 3.62
Distance to bonus level %: 8.82%
Distance to cap %: 8.82%
Distance to safety l.: 17.29
Distance to safety l. %: 42.12%
... valid from: -
 

Quote data

Open: 44.56
High: 44.56
Low: 44.56
Previous Close: 44.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+1.02%
3 Months  
+6.42%
YTD  
+10.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.56 44.34
1M High / 1M Low: 44.90 44.11
6M High / 6M Low: - -
High (YTD): 2024-05-21 44.90
Low (YTD): 2024-01-17 38.77
52W High: - -
52W Low: - -
Avg. price 1W:   44.45
Avg. volume 1W:   0.00
Avg. price 1M:   44.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -