Soc. Generale Bonus Zert EOAN 28..../  DE000SV6AER5  /

Frankfurt Zert./SG
2024-05-24  9:43:53 PM Chg.+0.040 Bid9:53:13 PM Ask- Underlying Strike price Expiration date Option type
12.310EUR +0.33% 12.320
Bid Size: 5,000
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SV6AER
Issuer: Société Générale
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.60 EUR
Knock-in barrier: 10.80 EUR
Bonus level: 16.60 EUR
Rev. Bonus level: - EUR
Max. payout: 16.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.24%
Sideways yield p.a. %: 2.51%
Distance to bonus level: 4.28
Distance to bonus level %: 34.74%
Distance to cap %: 34.74%
Distance to safety l.: 1.52
Distance to safety l. %: 12.34%
... valid from: -
 

Quote data

Open: 12.240
High: 12.360
Low: 12.240
Previous Close: 12.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month  
+2.24%
3 Months  
+8.08%
YTD  
+4.59%
1 Year  
+7.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.700 12.270
1M High / 1M Low: 12.960 11.960
6M High / 6M Low: 12.960 11.290
High (YTD): 2024-05-16 12.960
Low (YTD): 2024-02-27 11.290
52W High: 2024-05-16 12.960
52W Low: 2023-10-03 10.210
Avg. price 1W:   12.556
Avg. volume 1W:   0.000
Avg. price 1M:   12.433
Avg. volume 1M:   0.000
Avg. price 6M:   11.949
Avg. volume 6M:   0.000
Avg. price 1Y:   11.623
Avg. volume 1Y:   0.000
Volatility 1M:   16.79%
Volatility 6M:   17.16%
Volatility 1Y:   21.42%
Volatility 3Y:   -