Soc. Generale Bonus Zert HMI 28.0.../  DE000SV49X66  /

Frankfurt Zert./SG
2024-05-02  1:17:14 PM Chg.+9.220 Bid7:45:16 PM Ask2024-05-02 Underlying Strike price Expiration date Option type
2,248.180EUR +0.41% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... - - 2024-06-28 Call
 

Master data

WKN: SV49X6
Issuer: Société Générale
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-05-02
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 2,249.91 -
Knock-in barrier: 1,343.97 -
Bonus level: 2,249.91 EUR
Rev. Bonus level: - EUR
Max. payout: 2,260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.50%
Bonus yield per year %: 4.05%
Sideways yield %: 0.50%
Sideways yield p.a. %: 4.05%
Distance to bonus level: -35.09
Distance to bonus level %: -1.54%
Distance to cap %: -1.54%
Distance to safety l.: 941.03
Distance to safety l. %: 41.18%
... valid from: -
 

Quote data

Open: 2,248.290
High: 2,248.290
Low: 2,248.170
Previous Close: 2,238.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.10%
3 Months  
+1.31%
YTD  
+4.11%
1 Year  
+10.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2,248.180 2,223.660
6M High / 6M Low: 2,248.180 2,120.520
High (YTD): 2024-05-02 2,248.180
Low (YTD): 2024-01-05 2,124.790
52W High: 2024-05-02 2,248.180
52W Low: 2023-10-20 1,915.850
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2,239.390
Avg. volume 1M:   0.000
Avg. price 6M:   2,193.529
Avg. volume 6M:   0.000
Avg. price 1Y:   2,101.055
Avg. volume 1Y:   0.000
Volatility 1M:   3.55%
Volatility 6M:   4.28%
Volatility 1Y:   11.35%
Volatility 3Y:   -