Soc. Generale Bonus Zert ASME 28..../  DE000SW3KF58  /

EUWAX
2024-06-14  9:03:54 AM Chg.+2.69 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
639.35EUR +0.42% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: SW3KF5
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: 344.00 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.: 608.00
Distance to safety l. %: 63.87%
... valid from: -
 

Quote data

Open: 639.35
High: 639.35
Low: 639.35
Previous Close: 636.66
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+0.58%
3 Months  
+0.92%
YTD  
+2.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 639.35 634.29
1M High / 1M Low: 639.35 630.95
6M High / 6M Low: 639.35 618.77
High (YTD): 2024-06-14 639.35
Low (YTD): 2024-01-02 618.77
52W High: - -
52W Low: - -
Avg. price 1W:   637.72
Avg. volume 1W:   0.00
Avg. price 1M:   635.73
Avg. volume 1M:   0.00
Avg. price 6M:   631.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.46%
Volatility 6M:   5.39%
Volatility 1Y:   -
Volatility 3Y:   -