Soc. Generale Bonus Zert ASME 28..../  DE000SV4GX46  /

Frankfurt Zert./SG
2024-05-22  8:51:52 AM Chg.-1.830 Bid9:35:23 AM Ask9:35:23 AM Underlying Strike price Expiration date Option type
774.290EUR -0.24% 777.420
Bid Size: 250
777.590
Ask Size: 250
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: SV4GX4
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: 780.00 EUR
Knock-in barrier: 464.00 EUR
Bonus level: 780.00 EUR
Rev. Bonus level: - EUR
Max. payout: 780.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.16%
Bonus yield per year %: 1.51%
Sideways yield %: 0.16%
Sideways yield p.a. %: 1.51%
Distance to bonus level: -72.80
Distance to bonus level %: -8.54%
Distance to cap %: -8.54%
Distance to safety l.: 388.80
Distance to safety l. %: 45.59%
... valid from: -
 

Quote data

Open: 775.860
High: 775.860
Low: 774.290
Previous Close: 776.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.34%
3 Months  
+1.00%
YTD  
+4.82%
1 Year  
+19.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 776.120 772.760
1M High / 1M Low: 776.120 771.040
6M High / 6M Low: 776.120 700.310
High (YTD): 2024-05-21 776.120
Low (YTD): 2024-01-04 722.730
52W High: 2024-05-21 776.120
52W Low: 2023-09-26 595.500
Avg. price 1W:   774.552
Avg. volume 1W:   0.000
Avg. price 1M:   773.565
Avg. volume 1M:   0.000
Avg. price 6M:   754.643
Avg. volume 6M:   0.000
Avg. price 1Y:   703.371
Avg. volume 1Y:   0.000
Volatility 1M:   3.48%
Volatility 6M:   5.71%
Volatility 1Y:   17.13%
Volatility 3Y:   -