Soc. Generale Bonus Zert BSD2 27..../  DE000SW1NH48  /

EUWAX
6/19/2024  9:57:00 AM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.23EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... - EUR 9/27/2024 Call
 

Master data

WKN: SW1NH4
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 7/31/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.31 EUR
Knock-in barrier: 2.70 EUR
Bonus level: 4.31 EUR
Rev. Bonus level: - EUR
Max. payout: 4.31 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.65%
Bonus yield per year %: 5.94%
Sideways yield %: 1.65%
Sideways yield p.a. %: 5.94%
Distance to bonus level: -0.13
Distance to bonus level %: -2.85%
Distance to cap %: -2.85%
Distance to safety l.: 1.74
Distance to safety l. %: 39.14%
... valid from: -
 

Quote data

Open: 4.23
High: 4.23
Low: 4.23
Previous Close: 4.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -0.24%
3 Months  
+2.17%
YTD  
+8.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 4.22
1M High / 1M Low: 4.25 4.22
6M High / 6M Low: 4.25 3.89
High (YTD): 6/13/2024 4.25
Low (YTD): 1/17/2024 3.90
52W High: - -
52W Low: - -
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.01%
Volatility 6M:   7.69%
Volatility 1Y:   -
Volatility 3Y:   -