Soc. Generale Bonus Zert BNR 28.0.../  DE000SV4GZF7  /

Frankfurt Zert./SG
2024-05-17  10:50:29 AM Chg.+0.100 Bid11:44:47 AM Ask11:44:47 AM Underlying Strike price Expiration date Option type
93.130EUR +0.11% 93.540
Bid Size: 2,000
93.570
Ask Size: 2,000
BRENNTAG SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SV4GZF
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
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: 94.00 EUR
Knock-in barrier: 60.00 EUR
Bonus level: 94.00 EUR
Rev. Bonus level: - EUR
Max. payout: 94.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.89%
Bonus yield per year %: 7.64%
Sideways yield %: 0.89%
Sideways yield p.a. %: 7.64%
Distance to bonus level: 24.06
Distance to bonus level %: 34.40%
Distance to cap %: 34.40%
Distance to safety l.: 9.94
Distance to safety l. %: 14.21%
... valid from: -
 

Quote data

Open: 93.080
High: 93.160
Low: 93.020
Previous Close: 93.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+2.04%
3 Months  
+2.18%
YTD  
+1.89%
1 Year  
+18.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.340 93.030
1M High / 1M Low: 93.390 90.950
6M High / 6M Low: 93.390 86.690
High (YTD): 2024-05-09 93.390
Low (YTD): 2024-02-09 90.700
52W High: 2024-05-09 93.390
52W Low: 2023-07-19 72.210
Avg. price 1W:   93.168
Avg. volume 1W:   0.000
Avg. price 1M:   92.581
Avg. volume 1M:   0.000
Avg. price 6M:   91.305
Avg. volume 6M:   0.000
Avg. price 1Y:   84.942
Avg. volume 1Y:   0.000
Volatility 1M:   4.81%
Volatility 6M:   4.62%
Volatility 1Y:   13.77%
Volatility 3Y:   -