Soc. Generale Bonus Zert BNR 31.1.../  DE000SV7SJ54  /

Frankfurt Zert./SG
2024-07-26  9:38:43 PM Chg.+0.630 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
85.070EUR +0.75% 85.160
Bid Size: 250
85.600
Ask Size: 250
BRENNTAG SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: SV7SJ5
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-06-21
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 90.00 EUR
Knock-in barrier: 55.00 EUR
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.34%
Bonus yield per year %: 12.24%
Sideways yield %: 5.34%
Sideways yield p.a. %: 12.24%
Distance to bonus level: 24.26
Distance to bonus level %: 36.90%
Distance to cap %: 36.90%
Distance to safety l.: 10.74
Distance to safety l. %: 16.34%
... valid from: -
 

Quote data

Open: 84.360
High: 85.290
Low: 84.360
Previous Close: 84.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+4.90%
3 Months  
+1.55%
YTD  
+0.20%
1 Year  
+16.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.070 84.440
1M High / 1M Low: 85.070 80.350
6M High / 6M Low: 86.100 80.350
High (YTD): 2024-03-01 86.100
Low (YTD): 2024-06-28 80.350
52W High: 2024-03-01 86.100
52W Low: 2023-08-04 70.480
Avg. price 1W:   84.662
Avg. volume 1W:   0.000
Avg. price 1M:   82.646
Avg. volume 1M:   0.000
Avg. price 6M:   83.707
Avg. volume 6M:   0.000
Avg. price 1Y:   81.541
Avg. volume 1Y:   0.000
Volatility 1M:   12.53%
Volatility 6M:   10.59%
Volatility 1Y:   10.88%
Volatility 3Y:   -