Soc. Generale Bonus Zert SRT3 28..../  DE000SV6Q3T2  /

Frankfurt Zert./SG
2024-05-24  9:46:15 PM Chg.-4.170 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
386.860EUR -1.07% 387.110
Bid Size: 100
388.800
Ask Size: 100
SARTORIUS AG VZO O.N... - EUR 2024-06-28 Call
 

Master data

WKN: SV6Q3T
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-05-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 398.00 EUR
Knock-in barrier: 202.50 EUR
Bonus level: 398.00 EUR
Rev. Bonus level: - EUR
Max. payout: 398.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.66%
Bonus yield per year %: 28.16%
Sideways yield %: 2.66%
Sideways yield p.a. %: 28.16%
Distance to bonus level: 145.00
Distance to bonus level %: 57.31%
Distance to cap %: 57.31%
Distance to safety l.: 50.50
Distance to safety l. %: 19.96%
... valid from: -
 

Quote data

Open: 389.060
High: 389.060
Low: 383.740
Previous Close: 391.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -0.33%
3 Months  
+1.74%
YTD  
+6.79%
1 Year  
+15.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 392.680 386.860
1M High / 1M Low: 393.360 386.570
6M High / 6M Low: 393.360 333.400
High (YTD): 2024-05-15 393.360
Low (YTD): 2024-01-17 343.080
52W High: 2024-05-15 393.360
52W Low: 2023-10-30 237.220
Avg. price 1W:   390.560
Avg. volume 1W:   0.000
Avg. price 1M:   389.981
Avg. volume 1M:   0.000
Avg. price 6M:   374.539
Avg. volume 6M:   0.000
Avg. price 1Y:   355.595
Avg. volume 1Y:   0.000
Volatility 1M:   6.89%
Volatility 6M:   14.35%
Volatility 1Y:   29.88%
Volatility 3Y:   -