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

EUWAX
07/06/2024  09:08:24 Chg.+0.06 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
44.56EUR +0.13% -
Bid Size: -
-
Ask Size: -
OMV AG - EUR 27/06/2025 Call
 

Master data

WKN: SU6FPK
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 29/12/2023
Last trading day: 19/06/2025
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 %: 5.45%
Bonus yield per year %: 5.10%
Sideways yield %: 5.45%
Sideways yield p.a. %: 5.10%
Distance to bonus level: 3.60
Distance to bonus level %: 8.77%
Distance to cap %: 8.77%
Distance to safety l.: 17.31
Distance to safety l. %: 42.15%
... 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  
+1.57%
3 Months  
+6.63%
YTD  
+10.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.50 44.34
1M High / 1M Low: 44.90 43.87
6M High / 6M Low: - -
High (YTD): 21/05/2024 44.90
Low (YTD): 17/01/2024 38.77
52W High: - -
52W Low: - -
Avg. price 1W:   44.43
Avg. volume 1W:   0.00
Avg. price 1M:   44.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -