Soc. Generale Bonus Zert EBO 31.1.../  DE000SW1SWF4  /

EUWAX
8/9/2024  8:34:26 AM Chg.+0.27 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
38.31EUR +0.71% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... - EUR 12/31/2024 Call
 

Master data

WKN: SW1SWF
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 8/2/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 39.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 39.00 EUR
Rev. Bonus level: - EUR
Max. payout: 39.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.11%
Bonus yield per year %: 2.81%
Sideways yield %: 1.11%
Sideways yield p.a. %: 2.81%
Distance to bonus level: -6.94
Distance to bonus level %: -15.11%
Distance to cap %: -15.11%
Distance to safety l.: 25.94
Distance to safety l. %: 56.47%
... valid from: -
 

Quote data

Open: 38.31
High: 38.31
Low: 38.31
Previous Close: 38.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+0.05%
3 Months  
+0.82%
YTD  
+4.56%
1 Year  
+11.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.31 37.80
1M High / 1M Low: 38.51 37.80
6M High / 6M Low: 38.51 37.16
High (YTD): 8/2/2024 38.51
Low (YTD): 1/3/2024 36.66
52W High: 8/2/2024 38.51
52W Low: 9/8/2023 34.01
Avg. price 1W:   38.14
Avg. volume 1W:   0.00
Avg. price 1M:   38.23
Avg. volume 1M:   0.00
Avg. price 6M:   37.94
Avg. volume 6M:   0.00
Avg. price 1Y:   36.88
Avg. volume 1Y:   0.00
Volatility 1M:   8.87%
Volatility 6M:   4.62%
Volatility 1Y:   5.49%
Volatility 3Y:   -