Soc. Generale Bonus Zert SY1 27.0.../  DE000SV7RG41  /

EUWAX
2024-06-04  8:10:57 AM Chg.-0.27 Bid4:00:34 PM Ask4:00:34 PM Underlying Strike price Expiration date Option type
104.50EUR -0.26% 104.81
Bid Size: 3,000
104.86
Ask Size: 3,000
SYMRISE AG INH. O.N. - EUR 2024-09-27 Call
 

Master data

WKN: SV7RG4
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: 106.00 EUR
Knock-in barrier: 58.50 EUR
Bonus level: 106.00 EUR
Rev. Bonus level: - EUR
Max. payout: 106.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.89%
Bonus yield per year %: 2.77%
Sideways yield %: 0.89%
Sideways yield p.a. %: 2.77%
Distance to bonus level: -2.95
Distance to bonus level %: -2.71%
Distance to cap %: -2.71%
Distance to safety l.: 50.45
Distance to safety l. %: 46.31%
... valid from: -
 

Quote data

Open: 104.50
High: 104.50
Low: 104.50
Previous Close: 104.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+0.24%
3 Months  
+2.17%
YTD  
+2.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.78 104.26
1M High / 1M Low: 104.78 103.97
6M High / 6M Low: 104.78 100.77
High (YTD): 2024-05-31 104.78
Low (YTD): 2024-01-23 101.21
52W High: - -
52W Low: - -
Avg. price 1W:   104.61
Avg. volume 1W:   0.00
Avg. price 1M:   104.32
Avg. volume 1M:   0.00
Avg. price 6M:   102.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.73%
Volatility 6M:   4.36%
Volatility 1Y:   -
Volatility 3Y:   -