Soc. Generale Bonus Zert BNR 27.0.../  DE000SV4GZK7  /

Frankfurt Zert./SG
2024-05-17  9:47:41 PM Chg.+0.350 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
89.300EUR +0.39% 89.300
Bid Size: 500
89.660
Ask Size: 500
BRENNTAG SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: SV4GZK
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA 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: 92.00 EUR
Knock-in barrier: 55.00 EUR
Bonus level: 92.00 EUR
Rev. Bonus level: - EUR
Max. payout: 92.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.78%
Bonus yield per year %: 7.59%
Sideways yield %: 2.78%
Sideways yield p.a. %: 7.59%
Distance to bonus level: 22.38
Distance to bonus level %: 32.15%
Distance to cap %: 32.15%
Distance to safety l.: 14.62
Distance to safety l. %: 21.00%
... valid from: -
 

Quote data

Open: 88.930
High: 89.740
Low: 88.930
Previous Close: 88.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+2.49%
3 Months  
+0.89%
YTD  
+1.28%
1 Year  
+13.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.730 88.760
1M High / 1M Low: 89.750 86.820
6M High / 6M Low: 89.750 85.290
High (YTD): 2024-05-09 89.750
Low (YTD): 2024-04-19 86.820
52W High: 2024-05-09 89.750
52W Low: 2023-07-19 73.410
Avg. price 1W:   89.196
Avg. volume 1W:   0.000
Avg. price 1M:   88.624
Avg. volume 1M:   0.000
Avg. price 6M:   88.250
Avg. volume 6M:   0.000
Avg. price 1Y:   83.388
Avg. volume 1Y:   0.000
Volatility 1M:   6.13%
Volatility 6M:   4.78%
Volatility 1Y:   10.59%
Volatility 3Y:   -