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

Frankfurt Zert./SG
6/12/2024  5:07:23 PM Chg.+0.310 Bid5:14:23 PM Ask5:14:23 PM Underlying Strike price Expiration date Option type
84.970EUR +0.37% 84.960
Bid Size: 3,000
84.980
Ask Size: 3,000
BRENNTAG SE NA O.N. - EUR 9/27/2024 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: 9/27/2024
Issue date: 4/18/2023
Last trading day: 9/19/2024
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: 84.970
Low: 84.740
Previous Close: 84.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+0.75%
3 Months  
+1.26%
YTD  
+2.29%
1 Year  
+12.92%
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): 6/7/2024 84.670
Low (YTD): 4/19/2024 82.760
52W High: 6/7/2024 84.670
52W Low: 7/19/2023 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:   -