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

EUWAX
2024-05-07  8:13:46 AM Chg.+0.03 Bid10:33:23 AM Ask10:33:23 AM Underlying Strike price Expiration date Option type
39.66EUR +0.08% 39.75
Bid Size: 10,000
39.76
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 %: 0.60%
Bonus yield per year %: 4.18%
Sideways yield %: 0.60%
Sideways yield p.a. %: 4.18%
Distance to bonus level: -0.59
Distance to bonus level %: -1.45%
Distance to cap %: -1.45%
Distance to safety l.: 15.59
Distance to safety l. %: 38.41%
... valid from: -
 

Quote data

Open: 39.66
High: 39.66
Low: 39.66
Previous Close: 39.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.46%
3 Months  
+2.75%
YTD  
+4.64%
1 Year  
+35.36%
3 Years     -
5 Years     -
1W High / 1W Low: 39.70 39.49
1M High / 1M Low: 39.70 39.32
6M High / 6M Low: 39.70 32.78
High (YTD): 2024-05-03 39.70
Low (YTD): 2024-01-19 36.78
52W High: 2024-05-03 39.70
52W Low: 2023-05-25 28.28
Avg. price 1W:   39.59
Avg. volume 1W:   0.00
Avg. price 1M:   39.47
Avg. volume 1M:   0.00
Avg. price 6M:   37.88
Avg. volume 6M:   0.00
Avg. price 1Y:   35.94
Avg. volume 1Y:   0.00
Volatility 1M:   3.71%
Volatility 6M:   9.62%
Volatility 1Y:   14.75%
Volatility 3Y:   -