Soc. Generale Bonus Zert BNR 27.0.../  DE000SV4GZK7  /

EUWAX
2024-05-31  8:16:58 AM Chg.+0.78 Bid9:09:55 AM Ask9:09:55 AM Underlying Strike price Expiration date Option type
88.95EUR +0.88% 89.23
Bid Size: 1,000
89.29
Ask Size: 1,000
BRENNTAG SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: SV4GZK
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-04-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 92.00 EUR
Knock-in barrier: 55.00 EUR
Bonus level: 92.00 EUR
Rev. Bonus level: - EUR
Max. payout: 92.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.46%
Bonus yield per year %: 13.39%
Sideways yield %: 4.46%
Sideways yield p.a. %: 13.39%
Distance to bonus level: 27.48
Distance to bonus level %: 42.59%
Distance to cap %: 42.59%
Distance to safety l.: 9.52
Distance to safety l. %: 14.76%
... valid from: -
 

Quote data

Open: 88.95
High: 88.95
Low: 88.95
Previous Close: 88.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+0.57%
3 Months
  -0.60%
YTD  
+1.10%
1 Year  
+15.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.76 87.60
1M High / 1M Low: 89.90 87.58
6M High / 6M Low: 89.90 86.38
High (YTD): 2024-05-13 89.90
Low (YTD): 2024-04-23 87.11
52W High: 2024-05-13 89.90
52W Low: 2023-07-19 73.41
Avg. price 1W:   88.21
Avg. volume 1W:   0.00
Avg. price 1M:   88.81
Avg. volume 1M:   0.00
Avg. price 6M:   88.44
Avg. volume 6M:   0.00
Avg. price 1Y:   83.76
Avg. volume 1Y:   0.00
Volatility 1M:   12.98%
Volatility 6M:   6.91%
Volatility 1Y:   10.92%
Volatility 3Y:   -