Soc. Generale Bonus Zert TNE5 27..../  DE000SV70VG9  /

EUWAX
5/21/2024  10:15:40 AM Chg.+0.05 Bid5:35:15 PM Ask5:35:15 PM Underlying Strike price Expiration date Option type
4.25EUR +1.19% 4.25
Bid Size: 7,000
4.27
Ask Size: 7,000
TELEFONICA INH. ... - EUR 9/27/2024 Call
 

Master data

WKN: SV70VG
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 6/28/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 2.75 EUR
Bonus level: 4.16 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.24%
Sideways yield p.a. %: -0.67%
Distance to bonus level: -0.02
Distance to bonus level %: -0.48%
Distance to cap %: -
Distance to safety l.: 1.43
Distance to safety l. %: 34.21%
... valid from: -
 

Quote data

Open: 4.26
High: 4.26
Low: 4.25
Previous Close: 4.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+4.42%
3 Months  
+7.59%
YTD  
+11.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 4.17
1M High / 1M Low: 4.28 4.14
6M High / 6M Low: 4.28 3.81
High (YTD): 5/7/2024 4.28
Low (YTD): 1/2/2024 3.86
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.90%
Volatility 6M:   9.13%
Volatility 1Y:   -
Volatility 3Y:   -