Soc. Generale Bonus Zert ALV 28.0.../  DE000SQ6YRV6  /

EUWAX
5/21/2024  8:13:55 AM Chg.+0.26 Bid8:33:02 AM Ask8:33:02 AM Underlying Strike price Expiration date Option type
298.65EUR +0.09% 298.65
Bid Size: 250
299.32
Ask Size: 250
ALLIANZ SE NA O.N. - EUR 6/28/2024 Call
 

Master data

WKN: SQ6YRV
Issuer: Société Générale
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 1/3/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 300.00 EUR
Knock-in barrier: 178.00 EUR
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.33%
Bonus yield per year %: 3.06%
Sideways yield %: 0.33%
Sideways yield p.a. %: 3.06%
Distance to bonus level: 32.60
Distance to bonus level %: 12.19%
Distance to cap %: 12.19%
Distance to safety l.: 89.40
Distance to safety l. %: 33.43%
... valid from: -
 

Quote data

Open: 298.65
High: 298.65
Low: 298.65
Previous Close: 298.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.57%
3 Months  
+1.50%
YTD  
+4.25%
1 Year  
+22.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 298.59 297.89
1M High / 1M Low: 298.68 296.50
6M High / 6M Low: 298.68 280.72
High (YTD): 5/10/2024 298.68
Low (YTD): 1/3/2024 286.99
52W High: 5/10/2024 298.68
52W Low: 5/31/2023 226.22
Avg. price 1W:   298.23
Avg. volume 1W:   0.00
Avg. price 1M:   297.82
Avg. volume 1M:   0.00
Avg. price 6M:   291.99
Avg. volume 6M:   0.00
Avg. price 1Y:   275.04
Avg. volume 1Y:   0.00
Volatility 1M:   2.33%
Volatility 6M:   3.03%
Volatility 1Y:   12.85%
Volatility 3Y:   -