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

EUWAX
2024-07-26  8:15:14 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
16.25EUR +0.12% -
Bid Size: -
-
Ask Size: -
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 %: 0.55%
Bonus yield per year %: 3.20%
Sideways yield %: 0.55%
Sideways yield p.a. %: 3.20%
Distance to bonus level: 3.55
Distance to bonus level %: 27.58%
Distance to cap %: 27.58%
Distance to safety l.: 2.66
Distance to safety l. %: 20.65%
... valid from: -
 

Quote data

Open: 16.25
High: 16.25
Low: 16.25
Previous Close: 16.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+1.06%
3 Months  
+6.07%
YTD  
+14.52%
1 Year  
+26.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.29 16.22
1M High / 1M Low: 16.29 15.99
6M High / 6M Low: 16.29 13.97
High (YTD): 2024-07-23 16.29
Low (YTD): 2024-02-19 13.97
52W High: 2024-07-23 16.29
52W Low: 2023-10-03 10.82
Avg. price 1W:   16.24
Avg. volume 1W:   0.00
Avg. price 1M:   16.15
Avg. volume 1M:   0.00
Avg. price 6M:   15.40
Avg. volume 6M:   0.00
Avg. price 1Y:   14.20
Avg. volume 1Y:   0.00
Volatility 1M:   4.07%
Volatility 6M:   12.90%
Volatility 1Y:   19.87%
Volatility 3Y:   -