Soc. Generale Bonus Zert ALV 28.0.../  DE000SQ620L3  /

EUWAX
2024-06-07  9:22:08 AM Chg.+0.15 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
309.45EUR +0.05% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SQ620L
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: 184.00 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.: 79.90
Distance to safety l. %: 30.28%
... valid from: -
 

Quote data

Open: 309.45
High: 309.45
Low: 309.45
Previous Close: 309.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.33%
3 Months  
+1.48%
YTD  
+5.11%
1 Year  
+27.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 309.30 309.21
1M High / 1M Low: 309.30 308.44
6M High / 6M Low: 309.30 292.27
High (YTD): 2024-06-06 309.30
Low (YTD): 2024-01-03 294.92
52W High: 2024-06-06 309.30
52W Low: 2023-07-06 238.36
Avg. price 1W:   309.27
Avg. volume 1W:   0.00
Avg. price 1M:   308.93
Avg. volume 1M:   0.00
Avg. price 6M:   303.08
Avg. volume 6M:   0.00
Avg. price 1Y:   284.13
Avg. volume 1Y:   0.00
Volatility 1M:   0.71%
Volatility 6M:   3.07%
Volatility 1Y:   11.54%
Volatility 3Y:   -