Soc. Generale Bonus Zert BNR 27.0.../  DE000SV4GZL5  /

Frankfurt Zert./SG
2024-06-11  9:51:10 PM Chg.+0.960 Bid8:10:25 AM Ask8:10:25 AM Underlying Strike price Expiration date Option type
88.660EUR +1.09% 90.220
Bid Size: 200
91.070
Ask Size: 200
BRENNTAG SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: SV4GZL
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 98.00 -
Knock-in barrier: 60.00 -
Bonus level: 98.00 EUR
Rev. Bonus level: - EUR
Max. payout: 98.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.44%
Bonus yield per year %: 34.78%
Sideways yield %: 10.44%
Sideways yield p.a. %: 34.78%
Distance to bonus level: 32.92
Distance to bonus level %: 50.58%
Distance to cap %: 50.58%
Distance to safety l.: 5.08
Distance to safety l. %: 7.81%
... valid from: -
 

Quote data

Open: 87.970
High: 89.320
Low: 87.870
Previous Close: 87.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -5.60%
3 Months
  -4.99%
YTD
  -4.20%
1 Year  
+13.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.660 86.920
1M High / 1M Low: 93.960 84.960
6M High / 6M Low: 94.840 84.960
High (YTD): 2024-03-01 94.840
Low (YTD): 2024-06-03 84.960
52W High: 2024-03-01 94.840
52W Low: 2023-08-04 72.040
Avg. price 1W:   87.662
Avg. volume 1W:   0.000
Avg. price 1M:   88.590
Avg. volume 1M:   0.000
Avg. price 6M:   91.752
Avg. volume 6M:   0.000
Avg. price 1Y:   85.938
Avg. volume 1Y:   0.000
Volatility 1M:   31.94%
Volatility 6M:   14.70%
Volatility 1Y:   16.69%
Volatility 3Y:   -