Soc. Generale Bonus Zert AIR 28.0.../  DE000SW3ZU03  /

Frankfurt Zert./SG
2024-04-16  12:01:28 PM Chg.+0.010 Bid9:57:41 PM Ask2024-04-16 Underlying Strike price Expiration date Option type
146.530EUR +0.01% -
Bid Size: -
-
Ask Size: -
AIRBUS - - 2024-06-28 Call
 

Master data

WKN: SW3ZU0
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: 147.09 -
Knock-in barrier: 103.36 -
Bonus level: 147.09 EUR
Rev. Bonus level: - EUR
Max. payout: 148.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.96%
Bonus yield per year %: 7.88%
Sideways yield %: 0.96%
Sideways yield p.a. %: 7.88%
Distance to bonus level: -10.91
Distance to bonus level %: -6.91%
Distance to cap %: -6.91%
Distance to safety l.: 54.64
Distance to safety l. %: 34.58%
... valid from: -
 

Quote data

Open: 146.490
High: 146.570
Low: 146.440
Previous Close: 146.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.96%
YTD  
+4.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 146.530 146.530
6M High / 6M Low: 146.530 134.940
High (YTD): 2024-04-16 146.530
Low (YTD): 2024-01-03 138.730
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   146.530
Avg. volume 1M:   0.000
Avg. price 6M:   142.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   4.54%
Volatility 1Y:   -
Volatility 3Y:   -