Soc. Generale Bonus Zert AI3A 27..../  DE000SV70VN5  /

EUWAX
2024-06-05  8:43:25 AM Chg.+0.17 Bid5:09:39 PM Ask5:09:39 PM Underlying Strike price Expiration date Option type
75.42EUR +0.23% 75.93
Bid Size: 8,000
75.97
Ask Size: 8,000
AMADEUS IT GRP SA EO... - EUR 2024-09-27 Call
 

Master data

WKN: SV70VN
Issuer: Société Générale
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-06-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 77.50 EUR
Knock-in barrier: 50.00 EUR
Bonus level: 77.50 EUR
Rev. Bonus level: - EUR
Max. payout: 77.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.64%
Bonus yield per year %: 8.32%
Sideways yield %: 2.64%
Sideways yield p.a. %: 8.32%
Distance to bonus level: 13.50
Distance to bonus level %: 21.09%
Distance to cap %: 21.09%
Distance to safety l.: 14.00
Distance to safety l. %: 21.88%
... valid from: -
 

Quote data

Open: 75.42
High: 75.42
Low: 75.42
Previous Close: 75.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+4.46%
3 Months  
+14.59%
YTD  
+8.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.32 74.20
1M High / 1M Low: 75.32 71.22
6M High / 6M Low: 75.32 62.06
High (YTD): 2024-05-31 75.32
Low (YTD): 2024-02-29 62.06
52W High: - -
52W Low: - -
Avg. price 1W:   74.94
Avg. volume 1W:   0.00
Avg. price 1M:   74.18
Avg. volume 1M:   0.00
Avg. price 6M:   70.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.57%
Volatility 6M:   19.63%
Volatility 1Y:   -
Volatility 3Y:   -