Soc. Generale Bonus Zert BSD2 27..../  DE000SV70VW6  /

EUWAX
27/06/2024  08:41:33 Chg.-0.01 Bid09:03:01 Ask09:03:01 Underlying Strike price Expiration date Option type
3.81EUR -0.26% 3.82
Bid Size: 100,000
3.83
Ask Size: 100,000
BCO SANTANDER N.EO0,... - EUR 27/09/2024 Call
 

Master data

WKN: SV70VW
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 28/06/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 3.86 EUR
Knock-in barrier: 2.50 EUR
Bonus level: 3.86 EUR
Rev. Bonus level: - EUR
Max. payout: 3.86 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.78%
Bonus yield per year %: 3.07%
Sideways yield %: 0.78%
Sideways yield p.a. %: 3.07%
Distance to bonus level: -0.47
Distance to bonus level %: -10.85%
Distance to cap %: -10.85%
Distance to safety l.: 1.83
Distance to safety l. %: 42.26%
... valid from: -
 

Quote data

Open: 3.81
High: 3.81
Low: 3.81
Previous Close: 3.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.26%
3 Months  
+1.06%
YTD  
+6.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.80
1M High / 1M Low: 3.82 3.79
6M High / 6M Low: 3.82 3.58
High (YTD): 26/06/2024 3.82
Low (YTD): 17/01/2024 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.84%
Volatility 6M:   5.11%
Volatility 1Y:   -
Volatility 3Y:   -