Soc. Generale Bonus Zert AIR 28.0.../  DE000SW3ZUX2  /

Frankfurt Zert./SG
2024-04-16  10:59:30 AM Chg.+0.010 Bid9:57:41 PM Ask11:29:20 AM Underlying Strike price Expiration date Option type
138.930EUR +0.01% -
Bid Size: -
-
Ask Size: -
AIRBUS - - 2024-06-28 Call
 

Master data

WKN: SW3ZUX
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: 139.13 -
Knock-in barrier: 87.46 -
Bonus level: 139.13 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 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: -20.77
Distance to bonus level %: -12.99%
Distance to cap %: -12.99%
Distance to safety l.: 72.44
Distance to safety l. %: 45.31%
... valid from: -
 

Quote data

Open: 138.950
High: 138.960
Low: 138.930
Previous Close: 138.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.19%
YTD  
+2.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 138.930 138.930
6M High / 6M Low: 138.930 132.150
High (YTD): 2024-04-16 138.930
Low (YTD): 2024-01-03 134.520
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   138.930
Avg. volume 1M:   0.000
Avg. price 6M:   136.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   2.81%
Volatility 1Y:   -
Volatility 3Y:   -