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

EUWAX
2024-06-06  9:14:44 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
309.29EUR 0.00% -
Bid Size: -
-
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 %: 0.15%
Bonus yield per year %: 2.48%
Sideways yield %: 0.15%
Sideways yield p.a. %: 2.48%
Distance to bonus level: 47.50
Distance to bonus level %: 18.10%
Distance to cap %: 18.10%
Distance to safety l.: 76.50
Distance to safety l. %: 29.14%
... valid from: -
 

Quote data

Open: 309.29
High: 309.29
Low: 309.29
Previous Close: 309.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.39%
3 Months  
+1.47%
YTD  
+5.32%
1 Year  
+27.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 309.30 309.20
1M High / 1M Low: 309.30 308.09
6M High / 6M Low: 309.30 291.48
High (YTD): 2024-05-31 309.30
Low (YTD): 2024-01-03 294.24
52W High: 2024-05-31 309.30
52W Low: 2023-07-06 235.09
Avg. price 1W:   309.26
Avg. volume 1W:   0.00
Avg. price 1M:   308.87
Avg. volume 1M:   0.00
Avg. price 6M:   302.66
Avg. volume 6M:   0.00
Avg. price 1Y:   282.73
Avg. volume 1Y:   0.00
Volatility 1M:   0.83%
Volatility 6M:   3.44%
Volatility 1Y:   12.39%
Volatility 3Y:   -