Soc. Generale Bonus Zert HMI 28.0.../  DE000SV6Q5D1  /

Frankfurt Zert./SG
02/05/2024  13:22:09 Chg.+9.230 Bid19:45:14 Ask02/05/2024 Underlying Strike price Expiration date Option type
2,237.960EUR +0.41% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... - - 28/06/2024 Call
 

Master data

WKN: SV6Q5D
Issuer: Société Générale
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 24/05/2023
Last trading day: 02/05/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 2,239.95 -
Knock-in barrier: 1,433.57 -
Bonus level: 2,239.95 EUR
Rev. Bonus level: - EUR
Max. payout: 2,250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.51%
Bonus yield per year %: 6.54%
Sideways yield %: 0.51%
Sideways yield p.a. %: 6.54%
Distance to bonus level: 79.95
Distance to bonus level %: 3.70%
Distance to cap %: 3.70%
Distance to safety l.: 726.43
Distance to safety l. %: 33.63%
... valid from: -
 

Quote data

Open: 2,238.120
High: 2,238.140
Low: 2,237.900
Previous Close: 2,228.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.41%
3 Months  
+0.96%
YTD  
+5.31%
1 Year  
+12.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2,237.960 2,237.960
6M High / 6M Low: 2,237.960 2,075.080
High (YTD): 02/05/2024 2,237.960
Low (YTD): 05/01/2024 2,075.080
52W High: 02/05/2024 2,237.960
52W Low: 20/10/2023 1,831.280
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2,237.960
Avg. volume 1M:   0.000
Avg. price 6M:   2,178.048
Avg. volume 6M:   0.000
Avg. price 1Y:   2,069.590
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   5.67%
Volatility 1Y:   13.52%
Volatility 3Y:   -