Soc. Generale Bonus Zert BSD2 27..../  DE000SV70U12  /

EUWAX
9/4/2024  8:40:49 AM Chg.-0.14 Bid11:19:16 AM Ask11:19:16 AM Underlying Strike price Expiration date Option type
4.33EUR -3.13% 4.35
Bid Size: 45,000
4.36
Ask Size: 45,000
BCO SANTANDER N.EO0,... - EUR 9/27/2024 Call
 

Master data

WKN: SV70U1
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: - EUR
Knock-in barrier: 2.70 EUR
Bonus level: 3.96 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -2.67%
Sideways yield p.a. %: -41.83%
Distance to bonus level: -0.41
Distance to bonus level %: -9.38%
Distance to cap %: -
Distance to safety l.: 1.67
Distance to safety l. %: 38.22%
... valid from: -
 

Quote data

Open: 4.33
High: 4.33
Low: 4.33
Previous Close: 4.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+2.36%
3 Months
  -10.54%
YTD  
+11.60%
1 Year  
+21.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.47
1M High / 1M Low: 4.51 4.07
6M High / 6M Low: 4.90 3.92
High (YTD): 5/20/2024 4.90
Low (YTD): 1/25/2024 3.76
52W High: 5/20/2024 4.90
52W Low: 10/24/2023 3.41
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   12.67%
Volatility 6M:   21.87%
Volatility 1Y:   20.26%
Volatility 3Y:   -