Soc. Generale Bonus Zert BMW 27.0.../  DE000SV6KH06  /

Frankfurt Zert./SG
2024-07-31  9:37:06 PM Chg.-1.450 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
110.520EUR -1.29% 110.580
Bid Size: 100
111.060
Ask Size: 100
BAY.MOTOREN WERKE AG... - EUR 2024-09-27 Call
 

Master data

WKN: SV6KH0
Issuer: Société Générale
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-05-19
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 74.00 EUR
Bonus level: 116.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.69%
Bonus yield per year %: 22.91%
Sideways yield %: 3.69%
Sideways yield p.a. %: 22.91%
Distance to bonus level: 29.26
Distance to bonus level %: 33.73%
Distance to cap %: -
Distance to safety l.: 12.74
Distance to safety l. %: 14.69%
... valid from: -
 

Quote data

Open: 112.260
High: 112.260
Low: 110.520
Previous Close: 111.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+0.43%
3 Months
  -0.20%
YTD  
+3.96%
1 Year
  -0.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.140 111.230
1M High / 1M Low: 113.270 110.020
6M High / 6M Low: 116.310 104.440
High (YTD): 2024-04-08 116.310
Low (YTD): 2024-01-17 100.700
52W High: 2024-04-08 116.310
52W Low: 2023-10-27 91.790
Avg. price 1W:   111.758
Avg. volume 1W:   0.000
Avg. price 1M:   111.730
Avg. volume 1M:   0.000
Avg. price 6M:   111.263
Avg. volume 6M:   0.000
Avg. price 1Y:   106.518
Avg. volume 1Y:   0.000
Volatility 1M:   8.98%
Volatility 6M:   10.95%
Volatility 1Y:   14.72%
Volatility 3Y:   -