Soc. Generale Bonus Zert AI3A 28..../  DE000SV4N9C0  /

EUWAX
2024-06-12  9:56:15 AM Chg.+0.03 Bid10:28:49 AM Ask10:28:49 AM Underlying Strike price Expiration date Option type
74.41EUR +0.04% 74.41
Bid Size: 3,000
-
Ask Size: -
AMADEUS IT GRP SA EO... - EUR 2024-06-28 Call
 

Master data

WKN: SV4N9C
Issuer: Société Générale
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 74.50 EUR
Knock-in barrier: 50.00 EUR
Bonus level: 74.50 EUR
Rev. Bonus level: - EUR
Max. payout: 74.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.16%
Bonus yield per year %: 3.63%
Sideways yield %: 0.16%
Sideways yield p.a. %: 3.63%
Distance to bonus level: 9.00
Distance to bonus level %: 13.74%
Distance to cap %: 13.74%
Distance to safety l.: 15.50
Distance to safety l. %: 23.66%
... valid from: -
 

Quote data

Open: 74.41
High: 74.41
Low: 74.41
Previous Close: 74.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.69%
3 Months  
+6.44%
YTD  
+5.82%
1 Year  
+12.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.38 74.37
1M High / 1M Low: 74.38 74.00
6M High / 6M Low: 74.38 64.08
High (YTD): 2024-06-11 74.38
Low (YTD): 2024-02-29 64.08
52W High: 2024-06-11 74.38
52W Low: 2023-10-26 56.20
Avg. price 1W:   74.37
Avg. volume 1W:   0.00
Avg. price 1M:   74.27
Avg. volume 1M:   0.00
Avg. price 6M:   71.34
Avg. volume 6M:   0.00
Avg. price 1Y:   68.27
Avg. volume 1Y:   0.00
Volatility 1M:   1.16%
Volatility 6M:   18.80%
Volatility 1Y:   18.48%
Volatility 3Y:   -