Soc. Generale Bonus Zert SRT3 27..../  DE000SV64B13  /

Frankfurt Zert./SG
9/11/2024  9:42:40 PM Chg.-0.810 Bid9/11/2024 Ask- Underlying Strike price Expiration date Option type
385.700EUR -0.21% 385.700
Bid Size: 150
-
Ask Size: -
SARTORIUS AG VZO O.N... - EUR 9/27/2024 Call
 

Master data

WKN: SV64B1
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 6/6/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 388.00 EUR
Knock-in barrier: 180.00 EUR
Bonus level: 388.00 EUR
Rev. Bonus level: - EUR
Max. payout: 388.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.39%
Bonus yield per year %: 8.67%
Sideways yield %: 0.39%
Sideways yield p.a. %: 8.67%
Distance to bonus level: 136.80
Distance to bonus level %: 54.46%
Distance to cap %: 54.46%
Distance to safety l.: 71.20
Distance to safety l. %: 28.34%
... valid from: -
 

Quote data

Open: 385.130
High: 387.320
Low: 385.130
Previous Close: 386.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+4.53%
3 Months  
+9.93%
YTD  
+10.51%
1 Year  
+10.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 386.510 380.210
1M High / 1M Low: 386.510 360.490
6M High / 6M Low: 386.510 282.580
High (YTD): 9/10/2024 386.510
Low (YTD): 6/19/2024 282.580
52W High: 9/10/2024 386.510
52W Low: 10/30/2023 253.330
Avg. price 1W:   384.292
Avg. volume 1W:   0.000
Avg. price 1M:   376.912
Avg. volume 1M:   0.000
Avg. price 6M:   356.837
Avg. volume 6M:   0.000
Avg. price 1Y:   346.472
Avg. volume 1Y:   0.000
Volatility 1M:   9.73%
Volatility 6M:   41.89%
Volatility 1Y:   36.02%
Volatility 3Y:   -