Soc. Generale Bonus Zert EBO 31.1.../  DE000SW1SWF4  /

EUWAX
19/06/2024  08:37:26 Chg.0.00 Bid09:03:06 Ask09:03:06 Underlying Strike price Expiration date Option type
38.20EUR 0.00% 38.32
Bid Size: 5,000
38.34
Ask Size: 5,000
ERSTE GROUP BNK INH.... - EUR 31/12/2024 Call
 

Master data

WKN: SW1SWF
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 02/08/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 39.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 39.00 EUR
Rev. Bonus level: - EUR
Max. payout: 39.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.48%
Bonus yield per year %: 2.74%
Sideways yield %: 1.48%
Sideways yield p.a. %: 2.74%
Distance to bonus level: -4.34
Distance to bonus level %: -10.01%
Distance to cap %: -10.01%
Distance to safety l.: 23.34
Distance to safety l. %: 53.85%
... valid from: -
 

Quote data

Open: 38.20
High: 38.20
Low: 38.20
Previous Close: 38.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.42%
3 Months  
+1.19%
YTD  
+4.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.20 38.18
1M High / 1M Low: 38.28 38.02
6M High / 6M Low: 38.28 36.44
High (YTD): 05/06/2024 38.28
Low (YTD): 03/01/2024 36.66
52W High: - -
52W Low: - -
Avg. price 1W:   38.19
Avg. volume 1W:   0.00
Avg. price 1M:   38.17
Avg. volume 1M:   0.00
Avg. price 6M:   37.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.40%
Volatility 6M:   3.43%
Volatility 1Y:   -
Volatility 3Y:   -