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

EUWAX
2024-06-05  8:43:34 AM Chg.+0.06 Bid4:12:34 PM Ask4:12:34 PM Underlying Strike price Expiration date Option type
318.84EUR +0.02% 319.41
Bid Size: 3,000		 319.46
Ask Size: 3,000		 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 %: 0.21%
Bonus yield per year %: 3.23%
Sideways yield %: 0.21%
Sideways yield p.a. %: 3.23%
Distance to bonus level: 57.60
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 70.40
Distance to safety l. %: 26.83%
... valid from: -
 

Quote data

Open: 318.84
High: 318.84
Low: 318.84
Previous Close: 318.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  0.00%
1 Month  
+0.37%
3 Months  
+1.53%
YTD  
+5.98%
1 Year  
+34.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 319.29 318.18
1M High / 1M Low: 319.29 317.60
6M High / 6M Low: 319.29 298.53
High (YTD): 2024-05-31 319.29
Low (YTD): 2024-01-03 301.42
52W High: 2024-05-31 319.29
52W Low: 2023-07-06 230.09
Avg. price 1W:   318.80
Avg. volume 1W:   0.00
Avg. price 1M:   318.33
Avg. volume 1M:   0.00
Avg. price 6M:   311.18
Avg. volume 6M:   0.00
Avg. price 1Y:   287.00
Avg. volume 1Y:   0.00
Volatility 1M:   2.07%
Volatility 6M:   3.87%
Volatility 1Y:   15.65%
Volatility 3Y:   -