Soc. Generale Bonus Zert SY1 27.0.../  DE000SV7RG58  /

EUWAX
2024-05-29  8:11:12 AM Chg.-0.50 Bid11:05:30 AM Ask11:05:30 AM Underlying Strike price Expiration date Option type
106.12EUR -0.47% 106.63
Bid Size: 3,000
106.68
Ask Size: 3,000
SYMRISE AG INH. O.N. - EUR 2024-09-27 Call
 

Master data

WKN: SV7RG5
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-06-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 108.00 EUR
Knock-in barrier: 65.00 EUR
Bonus level: 108.00 EUR
Rev. Bonus level: - EUR
Max. payout: 108.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.26%
Bonus yield per year %: 3.74%
Sideways yield %: 1.26%
Sideways yield p.a. %: 3.74%
Distance to bonus level: 0.70
Distance to bonus level %: 0.65%
Distance to cap %: 0.65%
Distance to safety l.: 42.30
Distance to safety l. %: 39.42%
... valid from: -
 

Quote data

Open: 106.12
High: 106.12
Low: 106.12
Previous Close: 106.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+0.86%
3 Months  
+2.83%
YTD  
+3.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.62 106.23
1M High / 1M Low: 106.62 105.22
6M High / 6M Low: 106.62 101.19
High (YTD): 2024-05-28 106.62
Low (YTD): 2024-01-23 101.34
52W High: - -
52W Low: - -
Avg. price 1W:   106.36
Avg. volume 1W:   0.00
Avg. price 1M:   105.89
Avg. volume 1M:   0.00
Avg. price 6M:   103.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.26%
Volatility 6M:   5.79%
Volatility 1Y:   -
Volatility 3Y:   -