Soc. Generale Bonus Zert P911 28..../  DE000SW3ZWQ2  /

Frankfurt Zert./SG
2024-06-19  9:37:03 PM Chg.+0.200 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
101.480EUR +0.20% 101.500
Bid Size: 250
-
Ask Size: -
PORSCHE AG VZ - EUR 2024-06-28 Call
 

Master data

WKN: SW3ZWQ
Issuer: Société Générale
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 102.00 EUR
Knock-in barrier: 65.00 EUR
Bonus level: 102.00 EUR
Rev. Bonus level: - EUR
Max. payout: 102.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.06%
Bonus yield per year %: 2.35%
Sideways yield %: 0.06%
Sideways yield p.a. %: 2.35%
Distance to bonus level: 32.52
Distance to bonus level %: 46.80%
Distance to cap %: 46.80%
Distance to safety l.: 4.48
Distance to safety l. %: 6.45%
... valid from: -
 

Quote data

Open: 100.930
High: 101.880
Low: 99.610
Previous Close: 101.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+1.42%
3 Months  
+2.34%
YTD  
+11.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.560 101.280
1M High / 1M Low: 101.650 97.750
6M High / 6M Low: 101.650 84.460
High (YTD): 2024-06-11 101.650
Low (YTD): 2024-01-22 84.460
52W High: - -
52W Low: - -
Avg. price 1W:   101.458
Avg. volume 1W:   0.000
Avg. price 1M:   100.251
Avg. volume 1M:   0.000
Avg. price 6M:   96.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.81%
Volatility 6M:   17.12%
Volatility 1Y:   -
Volatility 3Y:   -