Soc. Generale Bonus Zert TNE5 31..../  DE000SW3EUL2  /

EUWAX
6/18/2024  8:49:28 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.60EUR +0.22% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... - EUR 12/31/2024 Call
 

Master data

WKN: SW3EUL
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 9/13/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 3.25 EUR
Bonus level: 4.91 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.28%
Bonus yield per year %: 11.53%
Sideways yield %: 6.28%
Sideways yield p.a. %: 11.53%
Distance to bonus level: 0.76
Distance to bonus level %: 18.31%
Distance to cap %: -
Distance to safety l.: 0.90
Distance to safety l. %: 21.69%
... valid from: -
 

Quote data

Open: 4.60
High: 4.60
Low: 4.60
Previous Close: 4.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+0.66%
3 Months  
+7.48%
YTD  
+25.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.58
1M High / 1M Low: 4.74 4.58
6M High / 6M Low: 4.74 3.67
High (YTD): 6/5/2024 4.74
Low (YTD): 2/19/2024 3.75
52W High: - -
52W Low: - -
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.79%
Volatility 6M:   18.62%
Volatility 1Y:   -
Volatility 3Y:   -