Soc. Generale Bonus Zert HMI 28.0.../  DE000SV6Q452  /

Frankfurt Zert./SG
2024-05-02  1:18:08 PM Chg.+9.210 Bid7:45:14 PM Ask2024-05-02 Underlying Strike price Expiration date Option type
2,109.090EUR +0.44% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... - - 2024-06-28 Call
 

Master data

WKN: SV6Q45
Issuer: Société Générale
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-05-24
Last trading day: 2024-05-02
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 2,110.53 -
Knock-in barrier: 1,075.18 -
Bonus level: 2,110.53 EUR
Rev. Bonus level: - EUR
Max. payout: 2,120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.48%
Bonus yield per year %: 6.46%
Sideways yield %: 0.48%
Sideways yield p.a. %: 6.46%
Distance to bonus level: -40.47
Distance to bonus level %: -1.88%
Distance to cap %: -1.88%
Distance to safety l.: 1,075.82
Distance to safety l. %: 50.02%
... valid from: -
 

Quote data

Open: 2,108.720
High: 2,109.090
Low: 2,108.720
Previous Close: 2,099.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.44%
3 Months  
+0.78%
YTD  
+2.02%
1 Year  
+6.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2,109.090 2,109.090
6M High / 6M Low: 2,109.090 2,052.790
High (YTD): 2024-05-02 2,109.090
Low (YTD): 2024-01-05 2,055.670
52W High: 2024-05-02 2,109.090
52W Low: 2023-09-27 1,944.290
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2,109.090
Avg. volume 1M:   0.000
Avg. price 6M:   2,081.935
Avg. volume 6M:   0.000
Avg. price 1Y:   2,028.083
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2.77%
Volatility 1Y:   5.86%
Volatility 3Y:   -