Soc. Generale Bonus Zert AIR 28.0.../  DE000SW1V3R2  /

Frankfurt Zert./SG
2024-04-16  10:56:24 AM Chg.+0.230 Bid9:59:07 PM Ask11:14:59 AM Underlying Strike price Expiration date Option type
144.890EUR +0.16% -
Bid Size: -
-
Ask Size: -
AIRBUS - - 2024-06-28 Call
 

Master data

WKN: SW1V3R
Issuer: Société Générale
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-08-04
Last trading day: 2024-04-16
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 145.10 -
Knock-in barrier: 87.46 -
Bonus level: 145.10 EUR
Rev. Bonus level: - EUR
Max. payout: 146.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.75%
Bonus yield per year %: 6.24%
Sideways yield %: 0.75%
Sideways yield p.a. %: 6.24%
Distance to bonus level: -14.80
Distance to bonus level %: -9.26%
Distance to cap %: -9.26%
Distance to safety l.: 72.44
Distance to safety l. %: 45.31%
... valid from: -
 

Quote data

Open: 144.910
High: 144.910
Low: 144.880
Previous Close: 144.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.22%
YTD  
+2.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 144.890 144.890
6M High / 6M Low: 144.890 137.590
High (YTD): 2024-04-16 144.890
Low (YTD): 2024-01-03 140.160
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   144.890
Avg. volume 1M:   0.000
Avg. price 6M:   142.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   2.80%
Volatility 1Y:   -
Volatility 3Y:   -