Soc. Generale Bonus Zert BNR 27.0.../  DE000SV4GZL5  /

Frankfurt Zert./SG
2024-05-20  9:48:30 AM Chg.+0.830 Bid9:56:23 AM Ask9:56:23 AM Underlying Strike price Expiration date Option type
91.810EUR +0.91% 91.920
Bid Size: 750
92.020
Ask Size: 750
BRENNTAG SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: SV4GZL
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 98.00 -
Knock-in barrier: 60.00 -
Bonus level: 98.00 EUR
Rev. Bonus level: - EUR
Max. payout: 98.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.28%
Bonus yield per year %: 19.85%
Sideways yield %: 7.28%
Sideways yield p.a. %: 19.85%
Distance to bonus level: 28.38
Distance to bonus level %: 40.76%
Distance to cap %: 40.76%
Distance to safety l.: 9.62
Distance to safety l. %: 13.82%
... valid from: -
 

Quote data

Open: 91.770
High: 91.850
Low: 91.770
Previous Close: 90.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+3.12%
3 Months
  -1.47%
YTD
  -0.80%
1 Year  
+15.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.960 90.320
1M High / 1M Low: 94.030 89.470
6M High / 6M Low: 94.840 87.760
High (YTD): 2024-03-01 94.840
Low (YTD): 2024-04-19 89.030
52W High: 2024-03-01 94.840
52W Low: 2023-08-04 72.040
Avg. price 1W:   91.508
Avg. volume 1W:   0.000
Avg. price 1M:   91.867
Avg. volume 1M:   0.000
Avg. price 6M:   91.973
Avg. volume 6M:   0.000
Avg. price 1Y:   85.382
Avg. volume 1Y:   0.000
Volatility 1M:   13.89%
Volatility 6M:   8.85%
Volatility 1Y:   15.65%
Volatility 3Y:   -