Soc. Generale Bonus Zert VNA 28.0.../  DE000SW1C3T1  /

EUWAX
2024-06-14  10:00:14 AM Chg.0.00 Bid5:30:08 PM Ask5:30:08 PM Underlying Strike price Expiration date Option type
27.97EUR 0.00% 27.90
Bid Size: 3,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SW1C3T
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: 28.00 EUR
Knock-in barrier: 16.50 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.36%
Bonus yield per year %: 9.22%
Sideways yield %: 0.36%
Sideways yield p.a. %: 9.22%
Distance to bonus level: 1.24
Distance to bonus level %: 4.63%
Distance to cap %: 4.63%
Distance to safety l.: 10.26
Distance to safety l. %: 38.34%
... valid from: -
 

Quote data

Open: 27.97
High: 27.97
Low: 27.97
Previous Close: 27.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.36%
3 Months  
+2.68%
YTD  
+5.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.97 27.95
1M High / 1M Low: 27.97 27.87
6M High / 6M Low: 27.97 26.16
High (YTD): 2024-06-13 27.97
Low (YTD): 2024-01-05 26.16
52W High: - -
52W Low: - -
Avg. price 1W:   27.96
Avg. volume 1W:   0.00
Avg. price 1M:   27.92
Avg. volume 1M:   0.00
Avg. price 6M:   27.17
Avg. volume 6M:   10
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   6.33%
Volatility 1Y:   -
Volatility 3Y:   -