Soc. Generale Bonus Zert QIA 27.0.../  DE000SV4G4Z1  /

Frankfurt Zert./SG
2024-07-31  9:53:49 AM Chg.+0.250 Bid10:05:12 AM Ask- Underlying Strike price Expiration date Option type
47.690EUR +0.53% 47.700
Bid Size: 6,000
-
Ask Size: -
QIAGEN NV - EUR 2024-09-27 Call
 

Master data

WKN: SV4G4Z
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-04-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 48.04 EUR
Knock-in barrier: 24.52 EUR
Bonus level: 48.04 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.18%
Bonus yield per year %: 7.35%
Sideways yield %: 1.18%
Sideways yield p.a. %: 7.35%
Distance to bonus level: 6.85
Distance to bonus level %: 16.62%
Distance to cap %: 16.62%
Distance to safety l.: 16.67
Distance to safety l. %: 40.47%
... valid from: -
 

Quote data

Open: 47.380
High: 47.690
Low: 47.370
Previous Close: 47.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+1.02%
3 Months  
+2.60%
YTD  
+4.26%
1 Year  
+6.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.440 47.350
1M High / 1M Low: 47.440 47.050
6M High / 6M Low: 47.440 45.740
High (YTD): 2024-07-30 47.440
Low (YTD): 2024-01-03 45.630
52W High: 2024-07-30 47.440
52W Low: 2023-10-30 42.400
Avg. price 1W:   47.408
Avg. volume 1W:   0.000
Avg. price 1M:   47.310
Avg. volume 1M:   0.000
Avg. price 6M:   46.640
Avg. volume 6M:   0.000
Avg. price 1Y:   45.769
Avg. volume 1Y:   0.000
Volatility 1M:   3.40%
Volatility 6M:   4.49%
Volatility 1Y:   6.55%
Volatility 3Y:   -