Soc. Generale Bonus Zert DTG 28.0.../  DE000SV4G0D6  /

Frankfurt Zert./SG
2024-05-07  9:53:39 AM Chg.+0.060 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
39.730EUR +0.15% 39.730
Bid Size: 10,000
39.740
Ask Size: 10,000
DAIMLER TRUCK HLDG N... - EUR 2024-06-28 Call
 

Master data

WKN: SV4G0D
Issuer: Société Générale
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
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: 40.00 EUR
Knock-in barrier: 25.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.40%
Bonus yield per year %: 2.73%
Sideways yield %: 0.40%
Sideways yield p.a. %: 2.73%
Distance to bonus level: -0.95
Distance to bonus level %: -2.32%
Distance to cap %: -2.32%
Distance to safety l.: 15.95
Distance to safety l. %: 38.95%
... valid from: -
 

Quote data

Open: 39.660
High: 39.730
Low: 39.660
Previous Close: 39.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.68%
3 Months  
+3.49%
YTD  
+4.50%
1 Year  
+35.32%
3 Years     -
5 Years     -
1W High / 1W Low: 39.670 39.560
1M High / 1M Low: 39.670 39.320
6M High / 6M Low: 39.670 32.730
High (YTD): 2024-05-06 39.670
Low (YTD): 2024-01-19 36.810
52W High: 2024-05-06 39.670
52W Low: 2023-05-25 28.270
Avg. price 1W:   39.610
Avg. volume 1W:   0.000
Avg. price 1M:   39.478
Avg. volume 1M:   0.000
Avg. price 6M:   37.889
Avg. volume 6M:   0.000
Avg. price 1Y:   35.942
Avg. volume 1Y:   0.000
Volatility 1M:   1.85%
Volatility 6M:   8.85%
Volatility 1Y:   14.66%
Volatility 3Y:   -