Soc. Generale Bonus Zert EOAN 27..../  DE000SV4GD65  /

Frankfurt Zert./SG
2024-07-04  9:41:05 PM Chg.-0.010 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
16.100EUR -0.06% 16.100
Bid Size: 8,000
16.150
Ask Size: 8,000
E.ON SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: SV4GD6
Issuer: Société Générale
Currency: EUR
Underlying: E.ON 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: 16.40 -
Knock-in barrier: 10.20 -
Bonus level: 16.40 EUR
Rev. Bonus level: - EUR
Max. payout: 16.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.61%
Bonus yield per year %: 6.82%
Sideways yield %: 1.61%
Sideways yield p.a. %: 6.82%
Distance to bonus level: 4.15
Distance to bonus level %: 33.88%
Distance to cap %: 33.88%
Distance to safety l.: 2.05
Distance to safety l. %: 16.73%
... valid from: -
 

Quote data

Open: 16.100
High: 16.180
Low: 16.100
Previous Close: 16.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+0.56%
3 Months  
+6.91%
YTD  
+13.22%
1 Year  
+25.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.110 16.010
1M High / 1M Low: 16.110 15.900
6M High / 6M Low: 16.110 14.070
High (YTD): 2024-07-03 16.110
Low (YTD): 2024-02-16 14.070
52W High: 2024-07-03 16.110
52W Low: 2023-10-03 10.850
Avg. price 1W:   16.054
Avg. volume 1W:   0.000
Avg. price 1M:   16.004
Avg. volume 1M:   0.000
Avg. price 6M:   15.215
Avg. volume 6M:   0.000
Avg. price 1Y:   13.974
Avg. volume 1Y:   0.000
Volatility 1M:   4.00%
Volatility 6M:   14.18%
Volatility 1Y:   20.86%
Volatility 3Y:   -