Soc. Generale Bonus Zert TNE5 27..../  DE000SU6KCB3  /

EUWAX
2024-06-05  8:33:41 AM Chg.+0.09 Bid8:29:17 PM Ask8:29:17 PM Underlying Strike price Expiration date Option type
4.36EUR +2.11% 4.31
Bid Size: 6,000
4.33
Ask Size: 6,000
TELEFONICA INH. ... - EUR 2025-06-27 Call
 

Master data

WKN: SU6KCB
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-01-04
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 2.90 EUR
Bonus level: 4.46 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.06%
Bonus yield per year %: 1.92%
Sideways yield %: 2.06%
Sideways yield p.a. %: 1.92%
Distance to bonus level: 0.04
Distance to bonus level %: 0.91%
Distance to cap %: -
Distance to safety l.: 1.52
Distance to safety l. %: 34.39%
... valid from: -
 

Quote data

Open: 4.36
High: 4.36
Low: 4.36
Previous Close: 4.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month  
+4.06%
3 Months  
+12.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.16
1M High / 1M Low: 4.27 4.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -