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

EUWAX
6/19/2024  8:37:26 AM Chg.0.00 Bid9:01:03 AM Ask9:01:03 AM Underlying Strike price Expiration date Option type
38.20EUR 0.00% 38.32
Bid Size: 1,000
38.34
Ask Size: 1,000
ERSTE GROUP BNK INH.... - EUR 12/31/2024 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: 12/31/2024
Issue date: 8/2/2023
Last trading day: 12/19/2024
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 %: 1.75%
Bonus yield per year %: 3.21%
Sideways yield %: 1.75%
Sideways yield p.a. %: 3.21%
Distance to bonus level: -4.07
Distance to bonus level %: -9.45%
Distance to cap %: -9.45%
Distance to safety l.: 23.07
Distance to safety l. %: 53.56%
... 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): 6/5/2024 38.28
Low (YTD): 1/3/2024 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:   -