Soc. Generale Bonus Zert ASME 28..../  DE000SV4GXP1  /

Frankfurt Zert./SG
2024-05-15  7:54:43 PM Chg.+0.070 Bid8:24:17 PM Ask8:24:17 PM Underlying Strike price Expiration date Option type
695.960EUR +0.01% 695.960
Bid Size: 100
698.630
Ask Size: 100
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: SV4GXP
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
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: 700.00 EUR
Knock-in barrier: 344.00 EUR
Bonus level: 700.00 EUR
Rev. Bonus level: - EUR
Max. payout: 700.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.38%
Bonus yield per year %: 3.14%
Sideways yield %: 0.38%
Sideways yield p.a. %: 3.14%
Distance to bonus level: -140.40
Distance to bonus level %: -16.71%
Distance to cap %: -16.71%
Distance to safety l.: 496.40
Distance to safety l. %: 59.07%
... valid from: -
 

Quote data

Open: 695.630
High: 697.200
Low: 695.630
Previous Close: 695.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.64%
3 Months  
+0.92%
YTD  
+2.07%
1 Year  
+13.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 695.890 692.760
1M High / 1M Low: 696.540 691.550
6M High / 6M Low: 696.540 664.020
High (YTD): 2024-05-03 696.540
Low (YTD): 2024-01-02 676.330
52W High: 2024-05-03 696.540
52W Low: 2023-05-15 614.030
Avg. price 1W:   694.972
Avg. volume 1W:   0.000
Avg. price 1M:   693.801
Avg. volume 1M:   0.000
Avg. price 6M:   685.286
Avg. volume 6M:   0.000
Avg. price 1Y:   661.868
Avg. volume 1Y:   0.000
Volatility 1M:   5.17%
Volatility 6M:   3.32%
Volatility 1Y:   7.27%
Volatility 3Y:   -