Soc. Generale Bonus Zert HNR1 27..../  DE000SV4G1L7  /

EUWAX
6/10/2024  8:14:39 AM Chg.-0.29 Bid4:57:28 PM Ask4:57:28 PM Underlying Strike price Expiration date Option type
203.12EUR -0.14% 203.92
Bid Size: 1,000
204.01
Ask Size: 1,000
HANNOVER RUECK SE NA... - EUR 9/27/2024 Call
 

Master data

WKN: SV4G1L
Issuer: Société Générale
Currency: EUR
Underlying: HANNOVER RUECK 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: 1:1.01
Exercise type: European
Quanto: -
Cap: 203.82 EUR
Knock-in barrier: 98.94 EUR
Bonus level: 203.82 EUR
Rev. Bonus level: - EUR
Max. payout: 206.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 16.18%
Sideways yield p.a. %: 53.44%
Distance to bonus level: -30.68
Distance to bonus level %: -13.08%
Distance to cap %: -13.08%
Distance to safety l.: 135.56
Distance to safety l. %: 57.81%
... valid from: -
 

Quote data

Open: 203.12
High: 203.12
Low: 203.12
Previous Close: 203.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -0.11%
3 Months  
+0.80%
YTD  
+1.60%
1 Year  
+7.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 203.78 203.03
1M High / 1M Low: 203.78 202.55
6M High / 6M Low: 203.78 199.28
High (YTD): 6/3/2024 203.78
Low (YTD): 1/15/2024 199.95
52W High: 6/3/2024 203.78
52W Low: 6/19/2023 189.42
Avg. price 1W:   203.38
Avg. volume 1W:   0.00
Avg. price 1M:   203.08
Avg. volume 1M:   0.00
Avg. price 6M:   201.56
Avg. volume 6M:   0.00
Avg. price 1Y:   198.19
Avg. volume 1Y:   0.00
Volatility 1M:   2.70%
Volatility 6M:   2.76%
Volatility 1Y:   2.86%
Volatility 3Y:   -