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Soc. Generale Bonus Zert ALV 28.0.../  DE000SQ69N11  /

Frankfurt Zert./SG
6/5/2024  9:38:44 PM Chg.-0.120 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
318.970EUR -0.04% 319.020
Bid Size: 250		 319.860
Ask Size: 250		 ALLIANZ SE NA O.N. - EUR 6/28/2024 Call
 

Master data

WKN: SQ69N1
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: 1/11/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 EUR
Knock-in barrier: 192.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.21%
Bonus yield per year %: 3.23%
Sideways yield %: 0.21%
Sideways yield p.a. %: 3.23%
Distance to bonus level: 57.60
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 70.40
Distance to safety l. %: 26.83%
... valid from: -
 

Quote data

Open: 318.850
High: 319.400
Low: 318.840
Previous Close: 319.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.50%
3 Months  
+1.78%
YTD  
+5.72%
1 Year  
+34.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 319.090 318.540
1M High / 1M Low: 319.090 317.850
6M High / 6M Low: 319.090 298.750
High (YTD): 6/4/2024 319.090
Low (YTD): 1/3/2024 301.570
52W High: 6/4/2024 319.090
52W Low: 7/6/2023 227.930
Avg. price 1W:   318.928
Avg. volume 1W:   0.000
Avg. price 1M:   318.549
Avg. volume 1M:   0.000
Avg. price 6M:   311.276
Avg. volume 6M:   0.000
Avg. price 1Y:   286.995
Avg. volume 1Y:   0.000
Volatility 1M:   1.35%
Volatility 6M:   3.71%
Volatility 1Y:   15.98%
Volatility 3Y:   -