Soc. Generale Bonus Zert BNR 27.0.../  DE000SV4GZG5  /

Frankfurt Zert./SG
2024-07-09  9:40:29 PM Chg.+0.010 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
79.260EUR +0.01% 79.260
Bid Size: 1,000
79.600
Ask Size: 1,000
BRENNTAG SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: SV4GZG
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 80.00 -
Knock-in barrier: 40.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.72%
Bonus yield per year %: 3.23%
Sideways yield %: 0.72%
Sideways yield p.a. %: 3.23%
Distance to bonus level: 16.58
Distance to bonus level %: 26.14%
Distance to cap %: 26.14%
Distance to safety l.: 23.42
Distance to safety l. %: 36.93%
... valid from: -
 

Quote data

Open: 79.220
High: 79.420
Low: 79.220
Previous Close: 79.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.29%
3 Months  
+1.01%
YTD  
+1.77%
1 Year  
+8.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.250 79.120
1M High / 1M Low: 79.250 78.940
6M High / 6M Low: 79.250 77.870
High (YTD): 2024-07-08 79.250
Low (YTD): 2024-01-03 77.800
52W High: 2024-07-08 79.250
52W Low: 2023-07-19 72.710
Avg. price 1W:   79.214
Avg. volume 1W:   0.000
Avg. price 1M:   79.127
Avg. volume 1M:   0.000
Avg. price 6M:   78.509
Avg. volume 6M:   0.000
Avg. price 1Y:   77.172
Avg. volume 1Y:   0.000
Volatility 1M:   0.98%
Volatility 6M:   1.43%
Volatility 1Y:   3.10%
Volatility 3Y:   -