Soc. Generale Bonus Zert BSD2 27..../  DE000SV70VU0  /

EUWAX
9/11/2024  9:51:15 AM Chg.+0.02 Bid9/11/2024 Ask9/11/2024 Underlying Strike price Expiration date Option type
3.65EUR +0.55% 3.65
Bid Size: 60,000
-
Ask Size: -
BCO SANTANDER N.EO0,... - EUR 9/27/2024 Call
 

Master data

WKN: SV70VU
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 6/28/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 3.66 EUR
Knock-in barrier: 2.10 EUR
Bonus level: 3.66 EUR
Rev. Bonus level: - EUR
Max. payout: 3.66 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.83%
Bonus yield per year %: 18.60%
Sideways yield %: 0.83%
Sideways yield p.a. %: 18.60%
Distance to bonus level: -0.58
Distance to bonus level %: -13.73%
Distance to cap %: -13.73%
Distance to safety l.: 2.14
Distance to safety l. %: 50.50%
... valid from: -
 

Quote data

Open: 3.65
High: 3.65
Low: 3.65
Previous Close: 3.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+0.55%
3 Months  
+1.11%
YTD  
+5.19%
1 Year  
+11.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.63
1M High / 1M Low: 3.65 3.62
6M High / 6M Low: 3.65 3.55
High (YTD): 8/27/2024 3.65
Low (YTD): 1/3/2024 3.47
52W High: 8/27/2024 3.65
52W Low: 9/13/2023 3.26
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   3.76%
Volatility 6M:   3.76%
Volatility 1Y:   5.55%
Volatility 3Y:   -