Soc. Generale Bonus Zert ZAL 27.0.../  DE000SU6FNJ3  /

EUWAX
6/11/2024  9:07:36 AM Chg.+0.24 Bid7:42:52 PM Ask7:42:52 PM Underlying Strike price Expiration date Option type
23.31EUR +1.04% 22.88
Bid Size: 1,000
23.28
Ask Size: 1,000
ZALANDO SE - EUR 6/27/2025 Call
 

Master data

WKN: SU6FNJ
Issuer: Société Générale
Currency: EUR
Underlying: ZALANDO SE
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 12/29/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 EUR
Knock-in barrier: 12.00 EUR
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.33%
Bonus yield per year %: 15.43%
Sideways yield %: 16.33%
Sideways yield p.a. %: 15.43%
Distance to bonus level: 3.74
Distance to bonus level %: 16.08%
Distance to cap %: 16.08%
Distance to safety l.: 11.26
Distance to safety l. %: 48.41%
... valid from: -
 

Quote data

Open: 23.31
High: 23.31
Low: 23.31
Previous Close: 23.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -1.52%
3 Months  
+13.60%
YTD  
+7.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.65 23.07
1M High / 1M Low: 23.85 22.95
6M High / 6M Low: - -
High (YTD): 5/7/2024 23.92
Low (YTD): 1/17/2024 17.76
52W High: - -
52W Low: - -
Avg. price 1W:   23.42
Avg. volume 1W:   0.00
Avg. price 1M:   23.45
Avg. volume 1M:   164.76
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -