SG Issuer S.A. Bonus Zert BAYN 12.08.2024
/ DE000SH9ZTR2
SG Issuer S.A. Bonus Zert BAYN 12.../ DE000SH9ZTR2 /
27/06/2024 17:19:07 |
Chg.+1.440 |
Bid17:29:55 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
474.420EUR |
+0.30% |
474.180 Bid Size: 100 |
- Ask Size: - |
BAYER AG NA O.N. |
- - |
12/08/2024 |
Call |
Master data
WKN: |
SH9ZTR |
Issuer: |
SG Issuer S.A. |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
12/08/2024 |
Issue date: |
12/08/2022 |
Last trading day: |
01/08/2024 |
Ratio: |
1:18.77 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
71.53 - |
Knock-in barrier: |
53.28 - |
Bonus level: |
71.53 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
1,342.53 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
- |
Bonus yield per year %: |
- |
Sideways yield %: |
3.17% |
Sideways yield p.a. %: |
24.83% |
Distance to bonus level: |
45.53 |
Distance to bonus level %: |
175.12% |
Distance to cap %: |
175.12% |
Distance to safety l.: |
-27.28 |
Distance to safety l. %: |
-104.92% |
... valid from: |
- |
Quote data
Open: |
472.950 |
High: |
474.420 |
Low: |
469.750 |
Previous Close: |
472.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.08% |
1 Month |
|
|
-5.83% |
3 Months |
|
|
-8.41% |
YTD |
|
|
-20.13% |
1 Year |
|
|
-49.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
484.430 |
472.980 |
1M High / 1M Low: |
521.880 |
466.970 |
6M High / 6M Low: |
627.930 |
466.970 |
High (YTD): |
09/01/2024 |
627.930 |
Low (YTD): |
19/06/2024 |
466.970 |
52W High: |
01/08/2023 |
1,013.670 |
52W Low: |
19/06/2024 |
466.970 |
Avg. price 1W: |
|
476.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
494.607 |
Avg. volume 1M: |
|
.652 |
Avg. price 6M: |
|
516.424 |
Avg. volume 6M: |
|
1.457 |
Avg. price 1Y: |
|
670.961 |
Avg. volume 1Y: |
|
.926 |
Volatility 1M: |
|
27.77% |
Volatility 6M: |
|
27.93% |
Volatility 1Y: |
|
34.90% |
Volatility 3Y: |
|
- |