Soc. Generale Bonus Zert BSD2 27..../  DE000SV70VT2  /

EUWAX
29/07/2024  08:41:49 Chg.0.00 Bid09:01:00 Ask09:01:00 Underlying Strike price Expiration date Option type
3.53EUR 0.00% 3.54
Bid Size: 3,000
3.55
Ask Size: 3,000
BCO SANTANDER N.EO0,... - EUR 27/09/2024 Call
 

Master data

WKN: SV70VT
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: 3.56 EUR
Knock-in barrier: 1.90 EUR
Bonus level: 3.56 EUR
Rev. Bonus level: - EUR
Max. payout: 3.56 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.28%
Bonus yield per year %: 1.64%
Sideways yield %: 0.28%
Sideways yield p.a. %: 1.64%
Distance to bonus level: -0.96
Distance to bonus level %: -21.24%
Distance to cap %: -21.24%
Distance to safety l.: 2.62
Distance to safety l. %: 57.96%
... valid from: -
 

Quote data

Open: 3.53
High: 3.53
Low: 3.53
Previous Close: 3.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.86%
YTD  
+3.52%
1 Year  
+8.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.52
1M High / 1M Low: 3.54 3.51
6M High / 6M Low: 3.54 3.42
High (YTD): 24/07/2024 3.54
Low (YTD): 08/01/2024 3.41
52W High: 24/07/2024 3.54
52W Low: 08/09/2023 3.21
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   4.09%
Volatility 6M:   3.87%
Volatility 1Y:   5.03%
Volatility 3Y:   -