Soc. Generale Bonus Zert ASME 28..../  DE000SV4GXP1  /

Frankfurt Zert./SG
29/05/2024  12:43:26 Chg.+5.440 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
698.200EUR +0.79% 698.200
Bid Size: 750
698.370
Ask Size: 750
ASML HOLDING EO -... - EUR 28/06/2024 Call
 

Master data

WKN: SV4GXP
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/06/2024
Issue date: 18/04/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 700.00 EUR
Knock-in barrier: 344.00 EUR
Bonus level: 700.00 EUR
Rev. Bonus level: - EUR
Max. payout: 700.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.22%
Bonus yield per year %: 2.66%
Sideways yield %: 0.22%
Sideways yield p.a. %: 2.66%
Distance to bonus level: -192.60
Distance to bonus level %: -21.58%
Distance to cap %: -21.58%
Distance to safety l.: 548.60
Distance to safety l. %: 61.46%
... valid from: -
 

Quote data

Open: 690.950
High: 698.200
Low: 690.950
Previous Close: 692.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+0.66%
3 Months  
+1.05%
YTD  
+2.40%
1 Year  
+10.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 696.810 692.760
1M High / 1M Low: 696.810 691.950
6M High / 6M Low: 696.810 669.660
High (YTD): 27/05/2024 696.810
Low (YTD): 02/01/2024 676.330
52W High: 27/05/2024 696.810
52W Low: 26/09/2023 625.000
Avg. price 1W:   694.368
Avg. volume 1W:   0.000
Avg. price 1M:   694.535
Avg. volume 1M:   0.000
Avg. price 6M:   687.486
Avg. volume 6M:   0.000
Avg. price 1Y:   664.652
Avg. volume 1Y:   0.000
Volatility 1M:   6.04%
Volatility 6M:   3.64%
Volatility 1Y:   6.95%
Volatility 3Y:   -