Soc. Generale Bonus Zert ASME 28..../  DE000SW3KF33  /

Frankfurt Zert./SG
2024-06-14  4:45:54 PM Chg.+2.120 Bid5:30:02 PM Ask- Underlying Strike price Expiration date Option type
639.450EUR +0.33% 637.330
Bid Size: 100
-
Ask Size: -
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: SW3KF3
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 640.00 EUR
Knock-in barrier: 328.00 EUR
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 11.60%
Sideways yield %: 0.42%
Sideways yield p.a. %: 11.60%
Distance to bonus level: -312.00
Distance to bonus level %: -32.77%
Distance to cap %: -32.77%
Distance to safety l.: 624.00
Distance to safety l. %: 65.55%
... valid from: -
 

Quote data

Open: 636.660
High: 639.450
Low: 636.660
Previous Close: 637.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+1.06%
3 Months  
+1.37%
YTD  
+2.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 639.450 632.760
1M High / 1M Low: 639.450 632.760
6M High / 6M Low: 639.450 620.010
High (YTD): 2024-06-14 639.450
Low (YTD): 2024-01-02 620.010
52W High: - -
52W Low: - -
Avg. price 1W:   636.546
Avg. volume 1W:   0.000
Avg. price 1M:   635.020
Avg. volume 1M:   0.000
Avg. price 6M:   630.690
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.50%
Volatility 6M:   4.41%
Volatility 1Y:   -
Volatility 3Y:   -