Soc. Generale Bonus Zert ALV 28.0.../  DE000SQ69N11  /

Frankfurt Zert./SG
2024-06-12  9:46:34 PM Chg.+0.160 Bid9:47:17 PM Ask- Underlying Strike price Expiration date Option type
319.430EUR +0.05% 319.160
Bid Size: 200
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SQ69N1
Issuer: Société Générale
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-01-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 EUR
Knock-in barrier: 192.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.17%
Bonus yield per year %: 3.87%
Sideways yield %: 0.17%
Sideways yield p.a. %: 3.87%
Distance to bonus level: 63.90
Distance to bonus level %: 24.95%
Distance to cap %: 24.95%
Distance to safety l.: 64.10
Distance to safety l. %: 25.03%
... valid from: -
 

Quote data

Open: 318.180
High: 319.690
Low: 318.180
Previous Close: 319.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.34%
3 Months  
+1.47%
YTD  
+5.88%
1 Year  
+34.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 319.290 318.970
1M High / 1M Low: 319.290 318.080
6M High / 6M Low: 319.290 298.750
High (YTD): 2024-06-06 319.290
Low (YTD): 2024-01-03 301.570
52W High: 2024-06-06 319.290
52W Low: 2023-07-06 227.930
Avg. price 1W:   319.184
Avg. volume 1W:   0.000
Avg. price 1M:   318.802
Avg. volume 1M:   0.000
Avg. price 6M:   311.987
Avg. volume 6M:   0.000
Avg. price 1Y:   288.596
Avg. volume 1Y:   0.000
Volatility 1M:   1.23%
Volatility 6M:   3.62%
Volatility 1Y:   15.65%
Volatility 3Y:   -