Soc. Generale Bonus Zert BSD2 27..../  DE000SV70VU0  /

EUWAX
2024-06-25  8:38:31 AM Chg.+0.01 Bid5:35:46 PM Ask5:35:46 PM Underlying Strike price Expiration date Option type
3.62EUR +0.28% 3.62
Bid Size: 3,000
3.64
Ask Size: 3,000
BCO SANTANDER N.EO0,... - EUR 2024-09-27 Call
 

Master data

WKN: SV70VU
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-06-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 3.66 EUR
Knock-in barrier: 2.10 EUR
Bonus level: 3.66 EUR
Rev. Bonus level: - EUR
Max. payout: 3.66 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.83%
Bonus yield per year %: 3.17%
Sideways yield %: 0.83%
Sideways yield p.a. %: 3.17%
Distance to bonus level: -0.75
Distance to bonus level %: -16.91%
Distance to cap %: -16.91%
Distance to safety l.: 2.31
Distance to safety l. %: 52.33%
... valid from: -
 

Quote data

Open: 3.62
High: 3.62
Low: 3.62
Previous Close: 3.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.28%
3 Months  
+0.84%
YTD  
+4.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.61
1M High / 1M Low: 3.62 3.60
6M High / 6M Low: 3.62 3.47
High (YTD): 2024-06-12 3.62
Low (YTD): 2024-01-03 3.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.84%
Volatility 6M:   4.26%
Volatility 1Y:   -
Volatility 3Y:   -