Soc. Generale Bonus Zert ALV 28.0.../  DE000SQ620M1  /

Frankfurt Zert./SG
2024-06-07  9:56:09 AM Chg.+0.130 Bid11:04:22 AM Ask- Underlying Strike price Expiration date Option type
309.420EUR +0.04% 309.480
Bid Size: 3,000
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SQ620M
Issuer: Société Générale
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-01-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 310.00 EUR
Knock-in barrier: 186.00 EUR
Bonus level: 310.00 EUR
Rev. Bonus level: - EUR
Max. payout: 310.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 2.21%
Sideways yield %: 0.13%
Sideways yield p.a. %: 2.21%
Distance to bonus level: 46.10
Distance to bonus level %: 17.47%
Distance to cap %: 17.47%
Distance to safety l.: 77.90
Distance to safety l. %: 29.52%
... valid from: -
 

Quote data

Open: 308.960
High: 309.420
Low: 308.960
Previous Close: 309.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.43%
3 Months  
+1.73%
YTD  
+5.12%
1 Year  
+29.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 309.290 308.540
1M High / 1M Low: 309.290 307.870
6M High / 6M Low: 309.290 291.330
High (YTD): 2024-06-06 309.290
Low (YTD): 2024-01-03 294.250
52W High: 2024-06-06 309.290
52W Low: 2023-07-06 235.140
Avg. price 1W:   309.008
Avg. volume 1W:   0.000
Avg. price 1M:   308.660
Avg. volume 1M:   0.000
Avg. price 6M:   302.587
Avg. volume 6M:   0.000
Avg. price 1Y:   282.872
Avg. volume 1Y:   0.000
Volatility 1M:   1.42%
Volatility 6M:   3.17%
Volatility 1Y:   12.49%
Volatility 3Y:   -