Soc. Generale Bonus Zert EBO 31.1.../  DE000SW1SWG2  /

Frankfurt Zert./SG
2024-06-14  9:45:35 PM Chg.-0.090 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
39.100EUR -0.23% 39.160
Bid Size: 1,000
39.370
Ask Size: 1,000
ERSTE GROUP BNK INH.... - EUR 2024-12-31 Call
 

Master data

WKN: SW1SWG
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-08-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 22.50 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.60%
Bonus yield per year %: 2.89%
Sideways yield %: 1.60%
Sideways yield p.a. %: 2.89%
Distance to bonus level: -2.01
Distance to bonus level %: -4.78%
Distance to cap %: -4.78%
Distance to safety l.: 19.51
Distance to safety l. %: 46.44%
... valid from: -
 

Quote data

Open: 39.090
High: 39.280
Low: 39.090
Previous Close: 39.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+0.36%
3 Months  
+1.88%
YTD  
+5.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.190 39.100
1M High / 1M Low: 39.190 38.960
6M High / 6M Low: 39.190 36.690
High (YTD): 2024-06-13 39.190
Low (YTD): 2024-01-03 36.950
52W High: - -
52W Low: - -
Avg. price 1W:   39.152
Avg. volume 1W:   0.000
Avg. price 1M:   39.110
Avg. volume 1M:   0.000
Avg. price 6M:   38.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.58%
Volatility 6M:   3.83%
Volatility 1Y:   -
Volatility 3Y:   -