Soc. Generale Bonus Zert BNR 27.0.../  DE000SV4GZJ9  /

Frankfurt Zert./SG
2024-06-12  2:41:56 PM Chg.+0.300 Bid2:56:35 PM Ask2:56:35 PM Underlying Strike price Expiration date Option type
84.960EUR +0.35% 84.970
Bid Size: 3,000
84.990
Ask Size: 3,000
BRENNTAG SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: SV4GZJ
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-04-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 86.00 EUR
Knock-in barrier: 50.00 EUR
Bonus level: 86.00 EUR
Rev. Bonus level: - EUR
Max. payout: 86.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.38%
Bonus yield per year %: 4.64%
Sideways yield %: 1.38%
Sideways yield p.a. %: 4.64%
Distance to bonus level: 20.12
Distance to bonus level %: 30.54%
Distance to cap %: 30.54%
Distance to safety l.: 15.88
Distance to safety l. %: 24.10%
... valid from: -
 

Quote data

Open: 84.740
High: 84.960
Low: 84.740
Previous Close: 84.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+0.74%
3 Months  
+1.25%
YTD  
+2.28%
1 Year  
+12.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.670 84.340
1M High / 1M Low: 84.670 84.130
6M High / 6M Low: 84.670 82.250
High (YTD): 2024-06-07 84.670
Low (YTD): 2024-04-19 82.760
52W High: 2024-06-07 84.670
52W Low: 2023-07-19 72.820
Avg. price 1W:   84.554
Avg. volume 1W:   0.000
Avg. price 1M:   84.402
Avg. volume 1M:   0.000
Avg. price 6M:   83.676
Avg. volume 6M:   0.000
Avg. price 1Y:   80.556
Avg. volume 1Y:   0.000
Volatility 1M:   3.34%
Volatility 6M:   3.04%
Volatility 1Y:   6.73%
Volatility 3Y:   -