Soc. Generale Bonus Zert MO 27.06.../  DE000SW8WXU8  /

EUWAX
7/12/2024  10:43:31 AM Chg.+0.02 Bid5:10:24 PM Ask5:10:24 PM Underlying Strike price Expiration date Option type
45.85EUR +0.04% 46.07
Bid Size: 20,000
46.10
Ask Size: 20,000
Altria Group Inc - USD 6/27/2025 Call
 

Master data

WKN: SW8WXU
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 4/11/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 49.00 USD
Knock-in barrier: 33.00 USD
Bonus level: 49.00 EUR
Rev. Bonus level: - EUR
Max. payout: 49.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.85%
Bonus yield per year %: 7.04%
Sideways yield %: 6.85%
Sideways yield p.a. %: 7.04%
Distance to bonus level: 1.90
Distance to bonus level %: 4.03%
Distance to cap %: 4.03%
Distance to safety l.: 14.10
Distance to safety l. %: 29.94%
... valid from: -
 

Quote data

Open: 45.86
High: 45.86
Low: 45.85
Previous Close: 45.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+1.69%
3 Months  
+10.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.83 45.31
1M High / 1M Low: 45.83 44.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.53
Avg. volume 1W:   0.00
Avg. price 1M:   45.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -