Soc. Generale Bonus Zert SRT3 28..../  DE000SV6AHY4  /

EUWAX
2024-05-31  9:50:02 AM Chg.- Bid9:14:58 AM Ask9:14:58 AM Underlying Strike price Expiration date Option type
395.65EUR - 398.54
Bid Size: 250
398.81
Ask Size: 250
SARTORIUS AG VZO O.N... - EUR 2024-06-28 Call
 

Master data

WKN: SV6AHY
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO 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: 406.00 EUR
Knock-in barrier: 192.50 EUR
Bonus level: 406.00 EUR
Rev. Bonus level: - EUR
Max. payout: 406.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.24%
Bonus yield per year %: 32.24%
Sideways yield %: 2.24%
Sideways yield p.a. %: 32.24%
Distance to bonus level: 164.50
Distance to bonus level %: 68.12%
Distance to cap %: 68.12%
Distance to safety l.: 49.00
Distance to safety l. %: 20.29%
... valid from: -
 

Quote data

Open: 395.65
High: 395.65
Low: 395.65
Previous Close: 394.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -0.78%
3 Months  
+0.36%
YTD  
+5.54%
1 Year  
+10.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 399.93 394.73
1M High / 1M Low: 402.71 394.73
6M High / 6M Low: 402.71 348.96
High (YTD): 2024-05-15 402.71
Low (YTD): 2024-01-17 357.31
52W High: 2024-05-15 402.71
52W Low: 2023-10-30 254.11
Avg. price 1W:   396.92
Avg. volume 1W:   0.00
Avg. price 1M:   399.22
Avg. volume 1M:   0.00
Avg. price 6M:   387.12
Avg. volume 6M:   0.00
Avg. price 1Y:   367.86
Avg. volume 1Y:   0.00
Volatility 1M:   8.12%
Volatility 6M:   12.11%
Volatility 1Y:   28.18%
Volatility 3Y:   -