Soc. Generale Bonus Zert HNR1 28..../  DE000SV64BQ3  /

EUWAX
2024-06-19  8:07:16 AM Chg.+0.59 Bid9:03:07 AM Ask9:03:07 AM Underlying Strike price Expiration date Option type
246.93EUR +0.24% 247.86
Bid Size: 250
-
Ask Size: -
HANNOVER RUECK SE NA... - EUR 2024-06-28 Call
 

Master data

WKN: SV64BQ
Issuer: Société Générale
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 246.69 EUR
Knock-in barrier: 174.07 EUR
Bonus level: 246.69 EUR
Rev. Bonus level: - EUR
Max. payout: 248.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -5.43%
Sideways yield p.a. %: -217.01%
Distance to bonus level: 14.19
Distance to bonus level %: 6.10%
Distance to cap %: 6.10%
Distance to safety l.: 58.43
Distance to safety l. %: 25.13%
... valid from: -
 

Quote data

Open: 246.93
High: 246.93
Low: 246.93
Previous Close: 246.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.14%
3 Months  
+0.77%
YTD  
+6.13%
1 Year  
+25.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 247.76 246.34
1M High / 1M Low: 247.76 246.29
6M High / 6M Low: 247.76 232.27
High (YTD): 2024-06-13 247.76
Low (YTD): 2024-01-02 234.09
52W High: 2024-06-13 247.76
52W Low: 2023-07-06 193.19
Avg. price 1W:   246.74
Avg. volume 1W:   0.00
Avg. price 1M:   246.79
Avg. volume 1M:   0.00
Avg. price 6M:   242.49
Avg. volume 6M:   0.00
Avg. price 1Y:   229.33
Avg. volume 1Y:   0.00
Volatility 1M:   4.08%
Volatility 6M:   4.06%
Volatility 1Y:   12.21%
Volatility 3Y:   -