Soc. Generale Bonus Zert HNR1 27..../  DE000SV6AEU9  /

Frankfurt Zert./SG
17/05/2024  18:39:22 Chg.+0.080 Bid19:19:11 Ask19:19:11 Underlying Strike price Expiration date Option type
233.670EUR +0.03% 233.680
Bid Size: 150
234.540
Ask Size: 150
HANNOVER RUECK SE NA... - EUR 27/09/2024 Call
 

Master data

WKN: SV6AEU
Issuer: Société Générale
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 12/05/2023
Last trading day: 19/09/2024
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 236.74 EUR
Knock-in barrier: 161.64 EUR
Bonus level: 236.74 EUR
Rev. Bonus level: - EUR
Max. payout: 238.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.69%
Bonus yield per year %: 4.56%
Sideways yield %: 1.69%
Sideways yield p.a. %: 4.56%
Distance to bonus level: 9.24
Distance to bonus level %: 4.06%
Distance to cap %: 4.06%
Distance to safety l.: 65.86
Distance to safety l. %: 28.95%
... valid from: -
 

Quote data

Open: 233.570
High: 234.060
Low: 233.570
Previous Close: 233.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+1.69%
3 Months  
+2.43%
YTD  
+5.18%
1 Year  
+18.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 233.620 232.890
1M High / 1M Low: 233.620 229.790
6M High / 6M Low: 233.620 218.370
High (YTD): 10/05/2024 233.620
Low (YTD): 02/01/2024 222.440
52W High: 10/05/2024 233.620
52W Low: 06/07/2023 193.870
Avg. price 1W:   233.382
Avg. volume 1W:   0.000
Avg. price 1M:   231.738
Avg. volume 1M:   0.000
Avg. price 6M:   227.519
Avg. volume 6M:   0.000
Avg. price 1Y:   216.789
Avg. volume 1Y:   0.000
Volatility 1M:   2.66%
Volatility 6M:   4.61%
Volatility 1Y:   9.76%
Volatility 3Y:   -