Soc. Generale Bonus Zert HMI 28.0.../  DE000SV6Q5B5  /

Frankfurt Zert./SG
2024-05-02  1:16:43 PM Chg.+9.210 Bid7:45:14 PM Ask2024-05-02 Underlying Strike price Expiration date Option type
2,188.550EUR +0.42% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... - - 2024-06-28 Call
 

Master data

WKN: SV6Q5B
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: 2,190.18 -
Knock-in barrier: 1,314.11 -
Bonus level: 2,190.18 EUR
Rev. Bonus level: - EUR
Max. payout: 2,200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.49%
Bonus yield per year %: 4.12%
Sideways yield %: 0.49%
Sideways yield p.a. %: 4.12%
Distance to bonus level: -89.82
Distance to bonus level %: -3.94%
Distance to cap %: -3.94%
Distance to safety l.: 965.89
Distance to safety l. %: 42.36%
... valid from: -
 

Quote data

Open: 2,188.580
High: 2,188.620
Low: 2,188.540
Previous Close: 2,179.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.10%
3 Months  
+1.25%
YTD  
+3.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2,188.550 2,164.760
6M High / 6M Low: 2,188.550 2,074.520
High (YTD): 2024-05-02 2,188.550
Low (YTD): 2024-01-05 2,081.100
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2,180.033
Avg. volume 1M:   0.000
Avg. price 6M:   2,139.660
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.68%
Volatility 6M:   3.91%
Volatility 1Y:   -
Volatility 3Y:   -