Soc. Generale Bonus Zert ALV 28.0.../  DE000SQ69U20  /

EUWAX
6/7/2024  8:44:02 AM Chg.+0.14 Bid11:12:49 AM Ask11:12:49 AM Underlying Strike price Expiration date Option type
263.67EUR +0.05% 261.56
Bid Size: 2,000
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 6/28/2024 Call
 

Master data

WKN: SQ69U2
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: - EUR
Knock-in barrier: 136.00 EUR
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.26%
Sideways yield p.a. %: -4.41%
Distance to bonus level: -23.90
Distance to bonus level %: -9.06%
Distance to cap %: -
Distance to safety l.: 127.90
Distance to safety l. %: 48.47%
... valid from: -
 

Quote data

Open: 263.67
High: 263.67
Low: 263.67
Previous Close: 263.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+0.77%
3 Months  
+5.76%
YTD  
+8.39%
1 Year  
+18.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 268.21 263.53
1M High / 1M Low: 268.21 261.65
6M High / 6M Low: 268.22 242.11
High (YTD): 3/27/2024 268.22
Low (YTD): 1/11/2024 242.60
52W High: 3/27/2024 268.22
52W Low: 6/9/2023 221.77
Avg. price 1W:   266.18
Avg. volume 1W:   0.00
Avg. price 1M:   265.28
Avg. volume 1M:   0.00
Avg. price 6M:   253.25
Avg. volume 6M:   0.00
Avg. price 1Y:   241.87
Avg. volume 1Y:   0.00
Volatility 1M:   12.71%
Volatility 6M:   10.61%
Volatility 1Y:   8.94%
Volatility 3Y:   -