SG Issuer S.A. Bonus Zert BAYN 12.08.2024
/ DE000SH9ZTR2
SG Issuer S.A. Bonus Zert BAYN 12.../ DE000SH9ZTR2 /
7/30/2024 4:36:38 PM |
Chg.+4.770 |
Bid5:29:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
504.920EUR |
+0.95% |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
- - |
8/12/2024 |
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: |
8/12/2024 |
Issue date: |
8/12/2022 |
Last trading day: |
8/1/2024 |
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 %: |
2.95% |
Sideways yield p.a. %: |
81.79% |
Distance to bonus level: |
44.10 |
Distance to bonus level %: |
160.73% |
Distance to cap %: |
160.73% |
Distance to safety l.: |
-25.85 |
Distance to safety l. %: |
-94.20% |
... valid from: |
- |
Quote data
Open: |
504.200 |
High: |
507.520 |
Low: |
503.680 |
Previous Close: |
500.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.46% |
1 Month |
|
|
+4.88% |
3 Months |
|
|
+0.49% |
YTD |
|
|
-14.99% |
1 Year |
|
|
-50.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
504.920 |
492.800 |
1M High / 1M Low: |
504.920 |
463.290 |
6M High / 6M Low: |
540.480 |
463.290 |
High (YTD): |
1/9/2024 |
627.930 |
Low (YTD): |
7/9/2024 |
463.290 |
52W High: |
8/1/2023 |
1,013.670 |
52W Low: |
7/9/2024 |
463.290 |
Avg. price 1W: |
|
500.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
484.440 |
Avg. volume 1M: |
|
.136 |
Avg. price 6M: |
|
497.551 |
Avg. volume 6M: |
|
1.480 |
Avg. price 1Y: |
|
628.414 |
Avg. volume 1Y: |
|
.938 |
Volatility 1M: |
|
27.30% |
Volatility 6M: |
|
27.03% |
Volatility 1Y: |
|
35.26% |
Volatility 3Y: |
|
- |