Soc. Generale Bonus Zert DBK 26.0.../  DE000SW826Y1  /

EUWAX
6/10/2024  8:19:56 AM Chg.-0.08 Bid9:54:28 AM Ask9:54:28 AM Underlying Strike price Expiration date Option type
15.92EUR -0.50% 16.13
Bid Size: 35,000
16.14
Ask Size: 35,000
DEUTSCHE BANK AG NA ... - EUR 9/26/2025 Call
 

Master data

WKN: SW826Y
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 4/16/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 9.30 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.66%
Bonus yield per year %: 4.30%
Sideways yield %: 5.66%
Sideways yield p.a. %: 4.30%
Distance to bonus level: 1.71
Distance to bonus level %: 11.15%
Distance to cap %: -
Distance to safety l.: 5.99
Distance to safety l. %: 39.19%
... valid from: -
 

Quote data

Open: 15.92
High: 15.92
Low: 15.92
Previous Close: 16.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -1.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.11 15.83
1M High / 1M Low: 16.41 15.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.98
Avg. volume 1W:   0.00
Avg. price 1M:   16.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -