Soc. Generale Bonus Zert EOAN 26..../  DE000SW94VL7  /

Frankfurt Zert./SG
2024-07-25  9:39:15 PM Chg.+0.130 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
13.800EUR +0.95% 13.800
Bid Size: 6,000
13.860
Ask Size: 6,000
E.ON SE NA O.N. - EUR 2025-09-26 Call
 

Master data

WKN: SW94VL
Issuer: Société Générale
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2024-05-09
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 10.40 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.79%
Bonus yield per year %: 14.12%
Sideways yield %: 16.79%
Sideways yield p.a. %: 14.12%
Distance to bonus level: 3.35
Distance to bonus level %: 26.48%
Distance to cap %: 26.48%
Distance to safety l.: 2.25
Distance to safety l. %: 17.79%
... valid from: -
 

Quote data

Open: 13.640
High: 13.840
Low: 13.640
Previous Close: 13.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month  
+2.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.670 13.340
1M High / 1M Low: 13.670 13.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.506
Avg. volume 1W:   0.000
Avg. price 1M:   13.352
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -