Soc. Generale Bonus Zert BSD2 28..../  DE000SV4N9H9  /

EUWAX
2024-05-03  9:28:38 AM Chg.0.00 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
4.28EUR 0.00% 4.28
Bid Size: 100,000
4.29
Ask Size: 100,000
BCO SANTANDER N.EO0,... - EUR 2024-06-28 Call
 

Master data

WKN: SV4N9H
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.31 EUR
Knock-in barrier: 2.70 EUR
Bonus level: 4.31 EUR
Rev. Bonus level: - EUR
Max. payout: 4.31 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.47%
Bonus yield per year %: 3.00%
Sideways yield %: 0.47%
Sideways yield p.a. %: 3.00%
Distance to bonus level: -0.25
Distance to bonus level %: -5.40%
Distance to cap %: -5.40%
Distance to safety l.: 1.86
Distance to safety l. %: 40.74%
... valid from: -
 

Quote data

Open: 4.28
High: 4.28
Low: 4.28
Previous Close: 4.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.23%
3 Months  
+2.88%
YTD  
+5.16%
1 Year  
+35.44%
3 Years     -
5 Years     -
1W High / 1W Low: 4.28 4.28
1M High / 1M Low: 4.28 4.25
6M High / 6M Low: 4.28 3.85
High (YTD): 2024-05-02 4.28
Low (YTD): 2024-01-17 4.06
52W High: 2024-05-02 4.28
52W Low: 2023-05-04 3.09
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.84
Avg. volume 1Y:   0.00
Volatility 1M:   2.19%
Volatility 6M:   6.87%
Volatility 1Y:   15.79%
Volatility 3Y:   -