Soc. Generale Bonus Zert ASME 28..../  DE000SV6KK68  /

Frankfurt Zert./SG
2024-05-22  3:49:41 PM Chg.+1.250 Bid4:36:05 PM Ask4:36:05 PM Underlying Strike price Expiration date Option type
797.310EUR +0.16% 797.290
Bid Size: 250
797.460
Ask Size: 250
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: SV6KK6
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: 2023-05-19
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 800.00 EUR
Knock-in barrier: 488.00 EUR
Bonus level: 800.00 EUR
Rev. Bonus level: - EUR
Max. payout: 800.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.16%
Bonus yield per year %: 1.56%
Sideways yield %: 0.16%
Sideways yield p.a. %: 1.56%
Distance to bonus level: -52.80
Distance to bonus level %: -6.19%
Distance to cap %: -6.19%
Distance to safety l.: 364.80
Distance to safety l. %: 42.78%
... valid from: -
 

Quote data

Open: 795.800
High: 797.390
Low: 794.290
Previous Close: 796.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+0.83%
3 Months  
+1.56%
YTD  
+6.33%
1 Year  
+21.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 796.060 792.760
1M High / 1M Low: 796.060 790.370
6M High / 6M Low: 796.060 700.760
High (YTD): 2024-05-21 796.060
Low (YTD): 2024-01-04 728.170
52W High: 2024-05-21 796.060
52W Low: 2023-09-26 578.600
Avg. price 1W:   794.514
Avg. volume 1W:   0.000
Avg. price 1M:   793.319
Avg. volume 1M:   0.000
Avg. price 6M:   769.817
Avg. volume 6M:   .282
Avg. price 1Y:   709.213
Avg. volume 1Y:   .195
Volatility 1M:   3.63%
Volatility 6M:   7.45%
Volatility 1Y:   20.38%
Volatility 3Y:   -