Soc. Generale Bonus Zert VNA 28.0.../  DE000SV617C1  /

Frankfurt Zert./SG
2024-06-14  8:00:15 PM Chg.-0.060 Bid8:17:21 PM Ask- Underlying Strike price Expiration date Option type
21.840EUR -0.27% 21.840
Bid Size: 3,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SV617C
Issuer: Société Générale
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-06-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 EUR
Knock-in barrier: 12.00 EUR
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.46%
Bonus yield per year %: 11.74%
Sideways yield %: 0.46%
Sideways yield p.a. %: 11.74%
Distance to bonus level: -4.76
Distance to bonus level %: -17.79%
Distance to cap %: -17.79%
Distance to safety l.: 14.76
Distance to safety l. %: 55.16%
... valid from: -
 

Quote data

Open: 21.870
High: 21.980
Low: 21.840
Previous Close: 21.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.09%
3 Months  
+1.63%
YTD  
+2.01%
1 Year  
+18.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.900 21.900
1M High / 1M Low: 21.900 21.800
6M High / 6M Low: 21.900 21.270
High (YTD): 2024-06-13 21.900
Low (YTD): 2024-01-03 21.300
52W High: 2024-06-13 21.900
52W Low: 2023-06-26 17.350
Avg. price 1W:   21.900
Avg. volume 1W:   0.000
Avg. price 1M:   21.872
Avg. volume 1M:   0.000
Avg. price 6M:   21.643
Avg. volume 6M:   2.400
Avg. price 1Y:   20.683
Avg. volume 1Y:   19.336
Volatility 1M:   3.15%
Volatility 6M:   3.06%
Volatility 1Y:   10.74%
Volatility 3Y:   -