Soc. Generale Bonus Zert EBO 28.0.../  DE000SW1SWD9  /

EUWAX
2024-05-29  8:37:42 AM Chg.-0.15 Bid12:03:25 PM Ask12:03:25 PM Underlying Strike price Expiration date Option type
40.74EUR -0.37% 40.89
Bid Size: 3,000
40.91
Ask Size: 3,000
ERSTE GROUP BNK INH.... - EUR 2024-06-28 Call
 

Master data

WKN: SW1SWD
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 41.00 EUR
Knock-in barrier: 27.50 EUR
Bonus level: 41.00 EUR
Rev. Bonus level: - EUR
Max. payout: 41.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.22%
Bonus yield per year %: 2.64%
Sideways yield %: 0.22%
Sideways yield p.a. %: 2.64%
Distance to bonus level: -3.77
Distance to bonus level %: -8.42%
Distance to cap %: -8.42%
Distance to safety l.: 17.27
Distance to safety l. %: 38.57%
... valid from: -
 

Quote data

Open: 40.74
High: 40.74
Low: 40.74
Previous Close: 40.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+0.39%
3 Months  
+2.98%
YTD  
+6.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.89 40.60
1M High / 1M Low: 40.89 40.58
6M High / 6M Low: 40.89 37.73
High (YTD): 2024-05-28 40.89
Low (YTD): 2024-01-03 38.23
52W High: - -
52W Low: - -
Avg. price 1W:   40.79
Avg. volume 1W:   0.00
Avg. price 1M:   40.71
Avg. volume 1M:   0.00
Avg. price 6M:   39.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.01%
Volatility 6M:   5.65%
Volatility 1Y:   -
Volatility 3Y:   -