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

EUWAX
7/5/2024  8:14:19 AM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
47.29EUR +0.02% -
Bid Size: -
-
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 %: 1.46%
Bonus yield per year %: 6.34%
Sideways yield %: 1.46%
Sideways yield p.a. %: 6.34%
Distance to bonus level: 10.24
Distance to bonus level %: 27.09%
Distance to cap %: 27.09%
Distance to safety l.: 13.28
Distance to safety l. %: 35.13%
... valid from: -
 

Quote data

Open: 47.29
High: 47.29
Low: 47.29
Previous Close: 47.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.32%
3 Months  
+3.30%
YTD  
+3.46%
1 Year  
+7.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.30 47.28
1M High / 1M Low: 47.54 47.04
6M High / 6M Low: 47.54 45.60
High (YTD): 6/26/2024 47.54
Low (YTD): 4/19/2024 45.60
52W High: 6/26/2024 47.54
52W Low: 10/30/2023 42.61
Avg. price 1W:   47.29
Avg. volume 1W:   0.00
Avg. price 1M:   47.26
Avg. volume 1M:   0.00
Avg. price 6M:   46.50
Avg. volume 6M:   0.00
Avg. price 1Y:   45.59
Avg. volume 1Y:   0.00
Volatility 1M:   5.96%
Volatility 6M:   7.46%
Volatility 1Y:   7.35%
Volatility 3Y:   -