Soc. Generale Bonus Zert ASME 28..../  DE000SV61155  /

EUWAX
2024-06-05  8:53:33 AM Chg.-5.71 Bid6:25:52 PM Ask6:25:52 PM Underlying Strike price Expiration date Option type
760.95EUR -0.74% 762.76
Bid Size: 150
770.00
Ask Size: 150
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: SV6115
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
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: 770.00 EUR
Knock-in barrier: 352.00 EUR
Bonus level: 770.00 EUR
Rev. Bonus level: - EUR
Max. payout: 770.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -102.40
Distance to bonus level %: -11.74%
Distance to cap %: -11.74%
Distance to safety l.: 520.40
Distance to safety l. %: 59.65%
... valid from: -
 

Quote data

Open: 760.95
High: 760.95
Low: 760.95
Previous Close: 766.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.13%
3 Months
  -0.04%
YTD  
+1.86%
1 Year  
+9.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 768.35 760.95
1M High / 1M Low: 768.35 759.94
6M High / 6M Low: 768.35 737.36
High (YTD): 2024-05-31 768.35
Low (YTD): 2024-01-02 742.38
52W High: 2024-05-31 768.35
52W Low: 2023-09-26 681.13
Avg. price 1W:   764.24
Avg. volume 1W:   0.00
Avg. price 1M:   764.40
Avg. volume 1M:   0.00
Avg. price 6M:   757.08
Avg. volume 6M:   0.00
Avg. price 1Y:   730.20
Avg. volume 1Y:   0.00
Volatility 1M:   6.65%
Volatility 6M:   4.42%
Volatility 1Y:   7.48%
Volatility 3Y:   -