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

EUWAX
6/20/2024  8:13:52 AM Chg.+0.58 Bid12:15:16 PM Ask12:15:16 PM Underlying Strike price Expiration date Option type
101.59EUR +0.57% 101.33
Bid Size: 1,000
-
Ask Size: -
PORSCHE AG VZ - EUR 6/28/2024 Call
 

Master data

WKN: SW3ZWQ
Issuer: Société Générale
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 9/26/2023
Last trading day: 6/20/2024
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 %: 0.08%
Bonus yield per year %: 3.53%
Sideways yield %: 0.08%
Sideways yield p.a. %: 3.53%
Distance to bonus level: 33.54
Distance to bonus level %: 48.99%
Distance to cap %: 48.99%
Distance to safety l.: 3.46
Distance to safety l. %: 5.05%
... valid from: -
 

Quote data

Open: 101.59
High: 101.59
Low: 101.59
Previous Close: 101.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+2.19%
3 Months  
+2.68%
YTD  
+11.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.12 99.99
1M High / 1M Low: 101.15 97.52
6M High / 6M Low: 101.15 84.27
High (YTD): 6/11/2024 101.15
Low (YTD): 1/22/2024 84.27
52W High: - -
52W Low: - -
Avg. price 1W:   100.83
Avg. volume 1W:   0.00
Avg. price 1M:   99.84
Avg. volume 1M:   0.00
Avg. price 6M:   96.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.12%
Volatility 6M:   16.86%
Volatility 1Y:   -
Volatility 3Y:   -