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

EUWAX
2024-04-16  10:39:05 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
154.06EUR - -
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 %: 10.49%
Sideways yield %: 1.25%
Sideways yield p.a. %: 10.49%
Distance to bonus level: -4.86
Distance to bonus level %: -3.04%
Distance to cap %: -3.04%
Distance to safety l.: 48.59
Distance to safety l. %: 30.39%
... valid from: -
 

Quote data

Open: 153.88
High: 154.06
Low: 153.88
Previous Close: 154.19
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+2.89%
YTD  
+6.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 154.06 154.06
6M High / 6M Low: 154.29 137.37
High (YTD): 2024-03-28 154.29
Low (YTD): 2024-01-03 142.83
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   154.06
Avg. volume 1M:   0.00
Avg. price 6M:   148.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   6.52%
Volatility 1Y:   -
Volatility 3Y:   -