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

Frankfurt Zert./SG
2024-05-31  9:36:54 PM Chg.+0.180 Bid9:55:13 PM Ask9:55:13 PM Underlying Strike price Expiration date Option type
93.550EUR +0.19% 93.340
Bid Size: 250
94.000
Ask Size: 250
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 %: 0.49%
Bonus yield per year %: 6.32%
Sideways yield %: 0.49%
Sideways yield p.a. %: 6.32%
Distance to bonus level: 28.52
Distance to bonus level %: 43.56%
Distance to cap %: 43.56%
Distance to safety l.: 5.48
Distance to safety l. %: 8.37%
... valid from: -
 

Quote data

Open: 93.380
High: 93.670
Low: 93.380
Previous Close: 93.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+0.85%
3 Months  
+1.22%
YTD  
+2.35%
1 Year  
+21.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.370 92.420
1M High / 1M Low: 93.530 92.420
6M High / 6M Low: 93.530 89.200
High (YTD): 2024-05-21 93.530
Low (YTD): 2024-02-09 90.700
52W High: 2024-05-21 93.530
52W Low: 2023-07-19 72.210
Avg. price 1W:   92.914
Avg. volume 1W:   0.000
Avg. price 1M:   93.094
Avg. volume 1M:   0.000
Avg. price 6M:   91.692
Avg. volume 6M:   0.000
Avg. price 1Y:   85.525
Avg. volume 1Y:   0.000
Volatility 1M:   5.93%
Volatility 6M:   4.67%
Volatility 1Y:   13.68%
Volatility 3Y:   -