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Soc. Generale Bonus Zert AIR 28.0.../  DE000SW3ZU11  /

Frankfurt Zert./SG
2024-04-16  11:05:45 AM Chg.+0.250 Bid9:59:37 PM Ask11:49:24 AM Underlying Strike price Expiration date Option type
154.070EUR +0.16% -
Bid Size: -		 -
Ask Size: -		 AIRBUS - - 2024-06-28 Call
 

Master data

WKN: SW3ZU1
Issuer: Société Générale
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-09-26
Last trading day: 2024-04-16
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 155.04 -
Knock-in barrier: 111.31 -
Bonus level: 155.04 EUR
Rev. Bonus level: - EUR
Max. payout: 156.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.25%
Bonus yield per year %: 10.26%
Sideways yield %: 1.25%
Sideways yield p.a. %: 10.26%
Distance to bonus level: -2.96
Distance to bonus level %: -1.87%
Distance to cap %: -1.87%
Distance to safety l.: 46.69
Distance to safety l. %: 29.55%
... valid from: -
 

Quote data

Open: 153.860
High: 154.070
Low: 153.860
Previous Close: 153.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+2.78%
YTD  
+6.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 154.070 154.070
6M High / 6M Low: 154.070 137.500
High (YTD): 2024-04-16 154.070
Low (YTD): 2024-01-03 142.720
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   154.070
Avg. volume 1M:   0.000
Avg. price 6M:   148.231
Avg. volume 6M:   .673
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   6.54%
Volatility 1Y:   -
Volatility 3Y:   -