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

EUWAX
8/5/2024  3:29:19 PM Chg.-17.51 Bid5:23:54 PM Ask5:23:54 PM Underlying Strike price Expiration date Option type
355.54EUR -4.69% 361.44
Bid Size: 250
361.86
Ask Size: 250
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 %: 4.60%
Bonus yield per year %: 31.24%
Sideways yield %: 4.60%
Sideways yield p.a. %: 31.24%
Distance to bonus level: 137.90
Distance to bonus level %: 55.14%
Distance to cap %: 55.14%
Distance to safety l.: 70.10
Distance to safety l. %: 28.03%
... valid from: -
 

Quote data

Open: 361.42
High: 361.42
Low: 355.54
Previous Close: 373.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+6.16%
3 Months
  -2.33%
YTD  
+1.70%
1 Year  
+2.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 375.09 363.08
1M High / 1M Low: 375.09 306.21
6M High / 6M Low: 375.09 292.44
High (YTD): 8/1/2024 375.09
Low (YTD): 6/20/2024 292.44
52W High: 8/1/2024 375.09
52W Low: 10/30/2023 253.35
Avg. price 1W:   369.44
Avg. volume 1W:   0.00
Avg. price 1M:   347.50
Avg. volume 1M:   0.00
Avg. price 6M:   353.99
Avg. volume 6M:   0.00
Avg. price 1Y:   343.74
Avg. volume 1Y:   0.00
Volatility 1M:   71.94%
Volatility 6M:   40.88%
Volatility 1Y:   35.80%
Volatility 3Y:   -