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

Frankfurt Zert./SG
2024-05-02  9:35:46 AM Chg.+0.190 Bid9:49:05 AM Ask9:49:05 AM Underlying Strike price Expiration date Option type
92.950EUR +0.20% 92.930
Bid Size: 3,000
92.960
Ask Size: 3,000
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 %: 1.33%
Bonus yield per year %: 8.23%
Sideways yield %: 1.33%
Sideways yield p.a. %: 8.23%
Distance to bonus level: 19.14
Distance to bonus level %: 25.57%
Distance to cap %: 25.57%
Distance to safety l.: 14.86
Distance to safety l. %: 19.85%
... valid from: -
 

Quote data

Open: 92.830
High: 92.950
Low: 92.830
Previous Close: 92.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+1.03%
3 Months  
+1.76%
YTD  
+1.70%
1 Year  
+22.74%
3 Years     -
5 Years     -
1W High / 1W Low: 92.850 92.410
1M High / 1M Low: 92.850 90.950
6M High / 6M Low: 92.850 80.070
High (YTD): 2024-04-25 92.850
Low (YTD): 2024-02-09 90.700
52W High: 2024-04-25 92.850
52W Low: 2023-07-19 72.210
Avg. price 1W:   92.668
Avg. volume 1W:   0.000
Avg. price 1M:   91.788
Avg. volume 1M:   0.000
Avg. price 6M:   90.394
Avg. volume 6M:   0.000
Avg. price 1Y:   84.274
Avg. volume 1Y:   0.000
Volatility 1M:   5.89%
Volatility 6M:   6.80%
Volatility 1Y:   13.95%
Volatility 3Y:   -