Soc. Generale Bonus Zert BNR 27.0.../  DE000SV4GZH3  /

EUWAX
2024-05-24  8:16:50 AM Chg.-0.08 Bid10:54:35 AM Ask10:54:35 AM Underlying Strike price Expiration date Option type
82.61EUR -0.10% 82.78
Bid Size: 3,000
82.81
Ask Size: 3,000
BRENNTAG SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: SV4GZH
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: 84.00 EUR
Knock-in barrier: 45.00 EUR
Bonus level: 84.00 EUR
Rev. Bonus level: - EUR
Max. payout: 84.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.34%
Bonus yield per year %: 3.83%
Sideways yield %: 1.34%
Sideways yield p.a. %: 3.83%
Distance to bonus level: 16.72
Distance to bonus level %: 24.85%
Distance to cap %: 24.85%
Distance to safety l.: 22.28
Distance to safety l. %: 33.12%
... valid from: -
 

Quote data

Open: 82.61
High: 82.61
Low: 82.61
Previous Close: 82.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.90%
3 Months  
+0.82%
YTD  
+1.50%
1 Year  
+9.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.85 82.57
1M High / 1M Low: 82.85 81.87
6M High / 6M Low: 82.85 80.66
High (YTD): 2024-05-22 82.85
Low (YTD): 2024-01-05 81.36
52W High: 2024-05-22 82.85
52W Low: 2023-07-19 73.95
Avg. price 1W:   82.70
Avg. volume 1W:   0.00
Avg. price 1M:   82.54
Avg. volume 1M:   0.00
Avg. price 6M:   81.89
Avg. volume 6M:   0.00
Avg. price 1Y:   79.43
Avg. volume 1Y:   0.00
Volatility 1M:   4.67%
Volatility 6M:   3.13%
Volatility 1Y:   5.48%
Volatility 3Y:   -