Soc. Generale Bonus Zert IXD1 24..../  DE000SD5SQV7  /

Frankfurt Zert./SG
1/28/2022  9:50:57 PM Chg.+0.110 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
31.120EUR +0.35% 31.160
Bid Size: 500
31.230
Ask Size: 500
INDITEX INH. EO... - EUR 6/24/2022 Call

Master data

WKN: SD5SQV
Issuer: Société Générale
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/24/2022
Issue date: 4/30/2021
Last trading day: 6/16/2022
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 32.63 EUR
Knock-in barrier: 20.76 EUR
Bonus level: 32.63 EUR
Rev. Bonus level: - EUR
Max. payout: 33.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.14%
Bonus yield per year %: 15.04%
Sideways yield %: 6.14%
Sideways yield p.a. %: 15.04%
Distance to bonus level: 5.54
Distance to bonus level %: 20.45%
Distance to cap %: 20.45%
Distance to safety l.: 6.33
Distance to safety l. %: 23.35%
... valid from: -
 

Quote data

Open: 31.090
High: 31.460
Low: 30.660
Previous Close: 31.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -1.02%
3 Months
  -2.93%
YTD
  -1.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.250 30.930
1M High / 1M Low: 31.760 30.930
6M High / 6M Low: 32.310 30.010
High (YTD): 1/3/2022 31.760
Low (YTD): 1/26/2022 30.930
52W High: - -
52W Low: - -
Avg. price 1W:   31.092
Avg. volume 1W:   0.000
Avg. price 1M:   31.447
Avg. volume 1M:   0.000
Avg. price 6M:   31.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.90%
Volatility 6M:   11.51%
Volatility 1Y:   -
Volatility 3Y:   -