Soc. Generale Bonus Zert VNA 28.0.../  DE000SV617C1  /

EUWAX
2024-05-29  8:52:43 AM Chg.+0.06 Bid9:13:14 AM Ask9:13:14 AM Underlying Strike price Expiration date Option type
21.87EUR +0.28% 21.94
Bid Size: 15,000
21.95
Ask Size: 15,000
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SV617C
Issuer: Société Générale
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-06-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 EUR
Knock-in barrier: 12.00 EUR
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.23%
Bonus yield per year %: 2.73%
Sideways yield %: 0.23%
Sideways yield p.a. %: 2.73%
Distance to bonus level: -6.54
Distance to bonus level %: -22.92%
Distance to cap %: -22.92%
Distance to safety l.: 16.54
Distance to safety l. %: 57.95%
... valid from: -
 

Quote data

Open: 21.87
High: 21.87
Low: 21.87
Previous Close: 21.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.23%
3 Months  
+1.02%
YTD  
+2.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.87 21.75
1M High / 1M Low: 21.87 21.75
6M High / 6M Low: 21.87 20.97
High (YTD): 2024-05-27 21.87
Low (YTD): 2024-01-03 21.30
52W High: - -
52W Low: - -
Avg. price 1W:   21.82
Avg. volume 1W:   0.00
Avg. price 1M:   21.83
Avg. volume 1M:   0.00
Avg. price 6M:   21.57
Avg. volume 6M:   25.48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.91%
Volatility 6M:   3.41%
Volatility 1Y:   -
Volatility 3Y:   -