Soc. Generale Bonus Zert MRK 28.0.../  DE000SV4G2Z5  /

Frankfurt Zert./SG
2024-05-31  9:42:00 PM Chg.+0.030 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
189.270EUR +0.02% 189.270
Bid Size: 500
189.950
Ask Size: 500
MERCK KGAA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SV4G2Z
Issuer: Société Générale
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-04-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 190.00 EUR
Knock-in barrier: 102.00 EUR
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.03%
Bonus yield per year %: 0.35%
Sideways yield %: 0.03%
Sideways yield p.a. %: 0.35%
Distance to bonus level: 23.50
Distance to bonus level %: 14.11%
Distance to cap %: 14.11%
Distance to safety l.: 64.50
Distance to safety l. %: 38.74%
... valid from: -
 

Quote data

Open: 189.150
High: 189.580
Low: 189.150
Previous Close: 189.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.46%
3 Months  
+1.61%
YTD  
+5.30%
1 Year  
+9.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.270 189.150
1M High / 1M Low: 189.270 187.290
6M High / 6M Low: 189.270 173.510
High (YTD): 2024-05-31 189.270
Low (YTD): 2024-01-03 178.780
52W High: 2024-05-31 189.270
52W Low: 2023-07-10 168.000
Avg. price 1W:   189.204
Avg. volume 1W:   0.000
Avg. price 1M:   188.862
Avg. volume 1M:   0.000
Avg. price 6M:   184.571
Avg. volume 6M:   0.000
Avg. price 1Y:   179.921
Avg. volume 1Y:   0.000
Volatility 1M:   4.75%
Volatility 6M:   7.01%
Volatility 1Y:   7.90%
Volatility 3Y:   -