Soc. Generale Bonus Zert EOAN 27..../  DE000SV4RZL2  /

Frankfurt Zert./SG
2024-07-26  9:48:56 PM Chg.+0.010 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
16.260EUR +0.06% 16.260
Bid Size: 15,000
16.300
Ask Size: 15,000
E.ON SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: SV4RZL
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: 2023-04-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 10.40 -
Bonus level: 16.40 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.61%
Bonus yield per year %: 3.56%
Sideways yield %: 0.61%
Sideways yield p.a. %: 3.56%
Distance to bonus level: 3.55
Distance to bonus level %: 27.58%
Distance to cap %: -
Distance to safety l.: 2.46
Distance to safety l. %: 19.10%
... valid from: -
 

Quote data

Open: 16.240
High: 16.280
Low: 16.240
Previous Close: 16.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+1.63%
3 Months  
+7.33%
YTD  
+15.73%
1 Year  
+27.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.260 16.200
1M High / 1M Low: 16.260 15.930
6M High / 6M Low: 16.260 13.780
High (YTD): 2024-07-26 16.260
Low (YTD): 2024-02-16 13.780
52W High: 2024-07-26 16.260
52W Low: 2023-10-03 10.600
Avg. price 1W:   16.238
Avg. volume 1W:   0.000
Avg. price 1M:   16.111
Avg. volume 1M:   0.000
Avg. price 6M:   15.263
Avg. volume 6M:   0.000
Avg. price 1Y:   14.030
Avg. volume 1Y:   0.000
Volatility 1M:   4.35%
Volatility 6M:   16.72%
Volatility 1Y:   22.70%
Volatility 3Y:   -