Soc. Generale Bonus Zert DB1 28.0.../  DE000SV6ADX5  /

Frankfurt Zert./SG
2024-05-31  9:46:31 PM Chg.+0.020 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
191.300EUR +0.01% 191.300
Bid Size: 750
191.910
Ask Size: 750
DEUTSCHE BOERSE NA O... - EUR 2024-06-28 Call
 

Master data

WKN: SV6ADX
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 192.00 EUR
Knock-in barrier: 108.00 EUR
Bonus level: 192.00 EUR
Rev. Bonus level: - EUR
Max. payout: 192.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 2.57%
Sideways yield %: 0.19%
Sideways yield p.a. %: 2.57%
Distance to bonus level: 9.20
Distance to bonus level %: 5.03%
Distance to cap %: 5.03%
Distance to safety l.: 74.80
Distance to safety l. %: 40.92%
... valid from: -
 

Quote data

Open: 191.220
High: 191.580
Low: 191.220
Previous Close: 191.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.33%
3 Months  
+1.00%
YTD  
+1.60%
1 Year  
+7.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 191.300 191.180
1M High / 1M Low: 191.300 190.670
6M High / 6M Low: 191.300 186.880
High (YTD): 2024-05-31 191.300
Low (YTD): 2024-01-03 187.670
52W High: 2024-05-31 191.300
52W Low: 2023-06-07 176.440
Avg. price 1W:   191.236
Avg. volume 1W:   0.000
Avg. price 1M:   190.980
Avg. volume 1M:   0.000
Avg. price 6M:   189.278
Avg. volume 6M:   0.000
Avg. price 1Y:   185.084
Avg. volume 1Y:   0.000
Volatility 1M:   0.51%
Volatility 6M:   1.21%
Volatility 1Y:   3.39%
Volatility 3Y:   -