Soc. Generale Bonus Zert EBO 31.1.../  DE000SW1SWG2  /

Frankfurt Zert./SG
8/9/2024  9:45:34 PM Chg.-0.070 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
39.360EUR -0.18% 39.360
Bid Size: 1,000
39.720
Ask Size: 1,000
ERSTE GROUP BNK INH.... - EUR 12/31/2024 Call
 

Master data

WKN: SW1SWG
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: 40.00 EUR
Knock-in barrier: 22.50 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.14%
Bonus yield per year %: 2.86%
Sideways yield %: 1.14%
Sideways yield p.a. %: 2.86%
Distance to bonus level: -5.94
Distance to bonus level %: -12.93%
Distance to cap %: -12.93%
Distance to safety l.: 23.44
Distance to safety l. %: 51.02%
... valid from: -
 

Quote data

Open: 39.300
High: 39.520
Low: 39.300
Previous Close: 39.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.15%
3 Months  
+1.03%
YTD  
+6.15%
1 Year  
+14.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.430 39.320
1M High / 1M Low: 39.490 39.280
6M High / 6M Low: 39.490 37.740
High (YTD): 8/1/2024 39.490
Low (YTD): 1/3/2024 36.950
52W High: 8/1/2024 39.490
52W Low: 9/8/2023 33.820
Avg. price 1W:   39.378
Avg. volume 1W:   0.000
Avg. price 1M:   39.359
Avg. volume 1M:   0.000
Avg. price 6M:   38.876
Avg. volume 6M:   0.000
Avg. price 1Y:   37.453
Avg. volume 1Y:   0.000
Volatility 1M:   2.19%
Volatility 6M:   2.92%
Volatility 1Y:   6.18%
Volatility 3Y:   -