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

Frankfurt Zert./SG
10/4/2024  9:45:06 PM Chg.-0.090 Bid9:53:59 PM Ask- Underlying Strike price Expiration date Option type
14.180EUR -0.63% 14.180
Bid Size: 5,000
-
Ask Size: -
E.ON SE NA O.N. - EUR 9/26/2025 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: 9/26/2025
Issue date: 5/9/2024
Last trading day: 9/18/2025
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 %: 12.68%
Bonus yield per year %: 12.82%
Sideways yield %: 12.68%
Sideways yield p.a. %: 12.82%
Distance to bonus level: 3.10
Distance to bonus level %: 23.98%
Distance to cap %: 23.98%
Distance to safety l.: 2.51
Distance to safety l. %: 19.41%
... valid from: -
 

Quote data

Open: 14.210
High: 14.290
Low: 14.120
Previous Close: 14.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+0.50%
3 Months  
+6.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.440 14.180
1M High / 1M Low: 14.510 14.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.334
Avg. volume 1W:   0.000
Avg. price 1M:   14.338
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -