Soc. Generale Bonus Zert SY1 27.0.../  DE000SV4G6V5  /

Frankfurt Zert./SG
2024-06-19  9:43:00 PM Chg.+0.030 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
120.410EUR +0.02% 120.280
Bid Size: 1,000
121.080
Ask Size: 1,000
SYMRISE AG INH. O.N. - EUR 2024-09-27 Call
 

Master data

WKN: SV4G6V
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-04-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 122.00 EUR
Knock-in barrier: 70.00 EUR
Bonus level: 122.00 EUR
Rev. Bonus level: - EUR
Max. payout: 122.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.91%
Bonus yield per year %: 3.28%
Sideways yield %: 0.91%
Sideways yield p.a. %: 3.28%
Distance to bonus level: 6.70
Distance to bonus level %: 5.81%
Distance to cap %: 5.81%
Distance to safety l.: 45.30
Distance to safety l. %: 39.29%
... valid from: -
 

Quote data

Open: 120.330
High: 120.680
Low: 120.330
Previous Close: 120.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.67%
3 Months  
+1.71%
YTD  
+5.19%
1 Year  
+16.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.400 120.280
1M High / 1M Low: 120.400 119.620
6M High / 6M Low: 120.400 112.230
High (YTD): 2024-06-17 120.400
Low (YTD): 2024-01-23 112.230
52W High: 2024-06-17 120.400
52W Low: 2023-08-21 100.390
Avg. price 1W:   120.364
Avg. volume 1W:   0.000
Avg. price 1M:   120.095
Avg. volume 1M:   0.000
Avg. price 6M:   116.841
Avg. volume 6M:   0.000
Avg. price 1Y:   111.948
Avg. volume 1Y:   0.000
Volatility 1M:   1.23%
Volatility 6M:   5.54%
Volatility 1Y:   9.82%
Volatility 3Y:   -