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

EUWAX
2024-06-27  8:36:47 AM Chg.-0.11 Bid12:03:15 PM Ask12:03:15 PM Underlying Strike price Expiration date Option type
38.24EUR -0.29% 38.37
Bid Size: 5,000
38.39
Ask Size: 5,000
ERSTE GROUP BNK INH.... - EUR 2024-12-31 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: 2024-12-31
Issue date: 2023-08-02
Last trading day: 2024-12-19
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 %: 1.38%
Bonus yield per year %: 2.65%
Sideways yield %: 1.38%
Sideways yield p.a. %: 2.65%
Distance to bonus level: -4.98
Distance to bonus level %: -11.32%
Distance to cap %: -11.32%
Distance to safety l.: 23.98
Distance to safety l. %: 54.52%
... valid from: -
 

Quote data

Open: 38.24
High: 38.24
Low: 38.24
Previous Close: 38.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.03%
3 Months  
+1.24%
YTD  
+4.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.35 38.22
1M High / 1M Low: 38.35 38.13
6M High / 6M Low: 38.35 36.63
High (YTD): 2024-06-26 38.35
Low (YTD): 2024-01-03 36.66
52W High: - -
52W Low: - -
Avg. price 1W:   38.25
Avg. volume 1W:   0.00
Avg. price 1M:   38.20
Avg. volume 1M:   0.00
Avg. price 6M:   37.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.53%
Volatility 6M:   3.28%
Volatility 1Y:   -
Volatility 3Y:   -