Soc. Generale Bonus Zert BSD2 31..../  DE000SU1M9M5  /

EUWAX
01/08/2024  09:12:00 Chg.-0.01 Bid09:12:59 Ask09:12:59 Underlying Strike price Expiration date Option type
4.02EUR -0.25% 4.02
Bid Size: 100,000
4.03
Ask Size: 100,000
BCO SANTANDER N.EO0,... - EUR 31/12/2024 Call
 

Master data

WKN: SU1M9M
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 03/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.11 EUR
Knock-in barrier: 2.50 EUR
Bonus level: 4.11 EUR
Rev. Bonus level: - EUR
Max. payout: 4.11 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.73%
Bonus yield per year %: 4.10%
Sideways yield %: 1.73%
Sideways yield p.a. %: 4.10%
Distance to bonus level: -0.34
Distance to bonus level %: -7.64%
Distance to cap %: -7.64%
Distance to safety l.: 1.95
Distance to safety l. %: 43.82%
... valid from: -
 

Quote data

Open: 4.02
High: 4.02
Low: 4.02
Previous Close: 4.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.50%
3 Months  
+2.03%
YTD  
+9.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 4.03
1M High / 1M Low: 4.04 4.00
6M High / 6M Low: 4.04 3.72
High (YTD): 25/07/2024 4.04
Low (YTD): 25/01/2024 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.52%
Volatility 6M:   5.15%
Volatility 1Y:   -
Volatility 3Y:   -