Soc. Generale Bonus Zert MO 26.09.../  DE000SW8WX40  /

EUWAX
8/9/2024  10:28:21 AM Chg.+0.16 Bid5:16:46 PM Ask5:16:46 PM Underlying Strike price Expiration date Option type
45.57EUR +0.35% 45.71
Bid Size: 20,000
45.74
Ask Size: 20,000
Altria Group Inc - USD 9/26/2025 Call
 

Master data

WKN: SW8WX4
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 4/11/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 49.00 USD
Knock-in barrier: 31.00 USD
Bonus level: 49.00 EUR
Rev. Bonus level: - EUR
Max. payout: 49.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.31%
Bonus yield per year %: 6.38%
Sideways yield %: 7.31%
Sideways yield p.a. %: 6.38%
Distance to bonus level: -1.40
Distance to bonus level %: -2.78%
Distance to cap %: -2.78%
Distance to safety l.: 19.40
Distance to safety l. %: 38.49%
... valid from: -
 

Quote data

Open: 45.55
High: 45.57
Low: 45.55
Previous Close: 45.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+1.92%
3 Months  
+4.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.79 45.24
1M High / 1M Low: 45.79 44.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.46
Avg. volume 1W:   0.00
Avg. price 1M:   45.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -