Soc. Generale Bonus Zert EOAN 28..../  DE000SV6AER5  /

EUWAX
6/7/2024  9:53:58 AM Chg.-0.15 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
12.47EUR -1.19% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 6/28/2024 Call
 

Master data

WKN: SV6AER
Issuer: Société Générale
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 5/12/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.60 EUR
Knock-in barrier: 10.80 EUR
Bonus level: 16.60 EUR
Rev. Bonus level: - EUR
Max. payout: 16.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.12%
Sideways yield p.a. %: -2.18%
Distance to bonus level: 4.25
Distance to bonus level %: 34.36%
Distance to cap %: 34.36%
Distance to safety l.: 1.56
Distance to safety l. %: 12.59%
... valid from: -
 

Quote data

Open: 12.47
High: 12.47
Low: 12.47
Previous Close: 12.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -1.03%
3 Months  
+7.04%
YTD  
+5.95%
1 Year  
+4.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.64 12.34
1M High / 1M Low: 12.86 12.22
6M High / 6M Low: 12.86 11.30
High (YTD): 5/16/2024 12.86
Low (YTD): 2/28/2024 11.30
52W High: 7/3/2023 12.94
52W Low: 10/3/2023 10.20
Avg. price 1W:   12.53
Avg. volume 1W:   0.00
Avg. price 1M:   12.56
Avg. volume 1M:   0.00
Avg. price 6M:   12.03
Avg. volume 6M:   0.00
Avg. price 1Y:   11.67
Avg. volume 1Y:   0.00
Volatility 1M:   17.23%
Volatility 6M:   16.89%
Volatility 1Y:   20.72%
Volatility 3Y:   -