Soc. Generale Bonus Zert AIR 28.0.../  DE000SV498S2  /

Frankfurt Zert./SG
16/04/2024  11:10:55 Chg.+0.230 Bid21:29:39 Ask16/04/2024 Underlying Strike price Expiration date Option type
137.040EUR +0.17% -
Bid Size: -
-
Ask Size: -
AIRBUS - - 28/06/2024 Call
 

Master data

WKN: SV498S
Issuer: Société Générale
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 12/05/2023
Last trading day: 16/04/2024
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 137.15 -
Knock-in barrier: 63.60 -
Bonus level: 137.15 EUR
Rev. Bonus level: - EUR
Max. payout: 138.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.67%
Bonus yield per year %: 5.75%
Sideways yield %: 0.67%
Sideways yield p.a. %: 5.75%
Distance to bonus level: -21.35
Distance to bonus level %: -13.47%
Distance to cap %: -13.47%
Distance to safety l.: 94.90
Distance to safety l. %: 59.87%
... valid from: -
 

Quote data

Open: 137.050
High: 137.050
Low: 137.040
Previous Close: 136.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.82%
YTD  
+1.36%
1 Year  
+7.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 137.040 133.620
High (YTD): 16/04/2024 137.040
Low (YTD): 03/01/2024 134.650
52W High: 16/04/2024 137.040
52W Low: 24/05/2023 125.290
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   135.472
Avg. volume 6M:   0.000
Avg. price 1Y:   132.525
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2.18%
Volatility 1Y:   3.46%
Volatility 3Y:   -