Soc. Generale Bonus Zert BNR 27.0.../  DE000SV4GZK7  /

EUWAX
2024-06-12  8:17:36 AM Chg.+0.58 Bid10:20:44 AM Ask10:20:44 AM Underlying Strike price Expiration date Option type
89.64EUR +0.65% 89.73
Bid Size: 2,000
89.78
Ask Size: 2,000
BRENNTAG SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: SV4GZK
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: 92.00 EUR
Knock-in barrier: 55.00 EUR
Bonus level: 92.00 EUR
Rev. Bonus level: - EUR
Max. payout: 92.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.94%
Bonus yield per year %: 9.90%
Sideways yield %: 2.94%
Sideways yield p.a. %: 9.90%
Distance to bonus level: 26.12
Distance to bonus level %: 39.65%
Distance to cap %: 39.65%
Distance to safety l.: 10.88
Distance to safety l. %: 16.51%
... valid from: -
 

Quote data

Open: 89.64
High: 89.64
Low: 89.64
Previous Close: 89.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -0.20%
3 Months  
+1.15%
YTD  
+1.89%
1 Year  
+16.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.06 88.09
1M High / 1M Low: 89.90 87.58
6M High / 6M Low: 89.90 86.63
High (YTD): 2024-05-13 89.90
Low (YTD): 2024-04-23 87.11
52W High: 2024-05-13 89.90
52W Low: 2023-07-19 73.41
Avg. price 1W:   88.64
Avg. volume 1W:   0.00
Avg. price 1M:   88.64
Avg. volume 1M:   0.00
Avg. price 6M:   88.55
Avg. volume 6M:   0.00
Avg. price 1Y:   84.09
Avg. volume 1Y:   0.00
Volatility 1M:   14.13%
Volatility 6M:   7.14%
Volatility 1Y:   10.27%
Volatility 3Y:   -