Soc. Generale Bonus Zert VNA 28.0.../  DE000SW1C3S3  /

Frankfurt Zert./SG
2024-06-14  4:52:01 PM Chg.+0.080 Bid2024-06-14 Ask- Underlying Strike price Expiration date Option type
25.980EUR +0.31% 25.980
Bid Size: 10,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SW1C3S
Issuer: Société Générale
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-07-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.39%
Bonus yield per year %: 9.93%
Sideways yield %: 0.39%
Sideways yield p.a. %: 9.93%
Distance to bonus level: -0.76
Distance to bonus level %: -2.84%
Distance to cap %: -2.84%
Distance to safety l.: 11.76
Distance to safety l. %: 43.95%
... valid from: -
 

Quote data

Open: 25.810
High: 25.980
Low: 25.810
Previous Close: 25.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.50%
3 Months  
+3.34%
YTD  
+4.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.900 25.900
1M High / 1M Low: 25.900 25.800
6M High / 6M Low: 25.900 24.770
High (YTD): 2024-06-13 25.900
Low (YTD): 2024-01-05 24.770
52W High: - -
52W Low: - -
Avg. price 1W:   25.900
Avg. volume 1W:   0.000
Avg. price 1M:   25.870
Avg. volume 1M:   0.000
Avg. price 6M:   25.401
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.85%
Volatility 6M:   4.08%
Volatility 1Y:   -
Volatility 3Y:   -