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

Frankfurt Zert./SG
7/16/2024  1:23:26 PM Chg.+0.090 Bid7/16/2024 Ask- Underlying Strike price Expiration date Option type
47.410EUR +0.19% 47.410
Bid Size: 7,000
-
Ask Size: -
QIAGEN NV - EUR 9/27/2024 Call
 

Master data

WKN: SV4G4Z
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 4/18/2023
Last trading day: 9/19/2024
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 %: 0.95%
Bonus yield per year %: 4.68%
Sideways yield %: 0.95%
Sideways yield p.a. %: 4.68%
Distance to bonus level: 9.87
Distance to bonus level %: 25.84%
Distance to cap %: 25.84%
Distance to safety l.: 13.65
Distance to safety l. %: 35.77%
... valid from: -
 

Quote data

Open: 47.230
High: 47.510
Low: 47.230
Previous Close: 47.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+0.38%
3 Months  
+3.45%
YTD  
+3.65%
1 Year  
+7.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.380 47.170
1M High / 1M Low: 47.380 47.050
6M High / 6M Low: 47.380 45.740
High (YTD): 7/12/2024 47.380
Low (YTD): 1/3/2024 45.630
52W High: 7/12/2024 47.380
52W Low: 10/30/2023 42.400
Avg. price 1W:   47.286
Avg. volume 1W:   0.000
Avg. price 1M:   47.265
Avg. volume 1M:   0.000
Avg. price 6M:   46.537
Avg. volume 6M:   0.000
Avg. price 1Y:   45.655
Avg. volume 1Y:   0.000
Volatility 1M:   4.03%
Volatility 6M:   4.81%
Volatility 1Y:   6.59%
Volatility 3Y:   -