Soc. Generale Bonus Zert BSD2 27..../  DE000SW8VXH7  /

EUWAX
6/11/2024  9:54:35 AM Chg.+0.01 Bid12:17:16 PM Ask12:17:16 PM Underlying Strike price Expiration date Option type
4.76EUR +0.21% 4.71
Bid Size: 60,000
4.72
Ask Size: 60,000
BCO SANTANDER N.EO0,... - EUR 9/27/2024 Call
 

Master data

WKN: SW8VXH
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: 4/11/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.96 EUR
Knock-in barrier: 3.90 EUR
Bonus level: 4.96 EUR
Rev. Bonus level: - EUR
Max. payout: 4.96 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.77%
Bonus yield per year %: 12.55%
Sideways yield %: 3.77%
Sideways yield p.a. %: 12.55%
Distance to bonus level: 0.28
Distance to bonus level %: 5.98%
Distance to cap %: 5.98%
Distance to safety l.: 0.78
Distance to safety l. %: 16.67%
... valid from: -
 

Quote data

Open: 4.76
High: 4.76
Low: 4.76
Previous Close: 4.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+1.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.74
1M High / 1M Low: 4.80 4.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -