Soc. Generale Bonus Zert QIA 26.0.../  DE000SW9M769  /

EUWAX
30/08/2024  09:39:41 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
41.07EUR +0.12% -
Bid Size: -
-
Ask Size: -
QIAGEN NV - EUR 26/09/2025 Call
 

Master data

WKN: SW9M76
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2025
Issue date: 26/04/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 44.00 EUR
Knock-in barrier: 27.00 EUR
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.06%
Bonus yield per year %: 6.50%
Sideways yield %: 7.06%
Sideways yield p.a. %: 6.50%
Distance to bonus level: 2.85
Distance to bonus level %: 6.91%
Distance to cap %: 6.91%
Distance to safety l.: 14.16
Distance to safety l. %: 34.39%
... valid from: -
 

Quote data

Open: 41.07
High: 41.07
Low: 41.07
Previous Close: 41.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+1.18%
3 Months  
+3.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.08 40.98
1M High / 1M Low: 41.26 39.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.03
Avg. volume 1W:   0.00
Avg. price 1M:   40.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -