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

EUWAX
7/10/2024  8:42:42 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.63EUR +0.28% -
Bid Size: -
-
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 %: 0.55%
Bonus yield per year %: 2.50%
Sideways yield %: 0.55%
Sideways yield p.a. %: 2.50%
Distance to bonus level: -0.72
Distance to bonus level %: -16.34%
Distance to cap %: -16.34%
Distance to safety l.: 2.28
Distance to safety l. %: 52.00%
... valid from: -
 

Quote data

Open: 3.63
High: 3.63
Low: 3.63
Previous Close: 3.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.55%
3 Months  
+1.40%
YTD  
+4.61%
1 Year  
+15.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.61
1M High / 1M Low: 3.63 3.60
6M High / 6M Low: 3.63 3.48
High (YTD): 6/28/2024 3.63
Low (YTD): 1/3/2024 3.47
52W High: 6/28/2024 3.63
52W Low: 7/10/2023 3.14
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   2.93%
Volatility 6M:   4.20%
Volatility 1Y:   6.19%
Volatility 3Y:   -