Soc. Generale Bonus Zert SIE 27.0.../  DE000SW2CGH5  /

Frankfurt Zert./SG
8/29/2024  9:46:33 PM Chg.+0.060 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
169.470EUR +0.04% 169.470
Bid Size: 750
169.840
Ask Size: 750
SIEMENS AG NA O.N. - EUR 9/27/2024 Call
 

Master data

WKN: SW2CGH
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 8/16/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 170.00 EUR
Knock-in barrier: 108.00 EUR
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.23%
Bonus yield per year %: 2.85%
Sideways yield %: 0.23%
Sideways yield p.a. %: 2.85%
Distance to bonus level: 1.78
Distance to bonus level %: 1.06%
Distance to cap %: 1.06%
Distance to safety l.: 60.22
Distance to safety l. %: 35.80%
... valid from: -
 

Quote data

Open: 169.430
High: 169.640
Low: 169.370
Previous Close: 169.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.53%
3 Months  
+1.20%
YTD  
+5.91%
1 Year  
+18.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 169.470 169.370
1M High / 1M Low: 169.470 166.910
6M High / 6M Low: 169.470 164.200
High (YTD): 8/29/2024 169.470
Low (YTD): 1/4/2024 157.980
52W High: 8/29/2024 169.470
52W Low: 10/26/2023 125.620
Avg. price 1W:   169.408
Avg. volume 1W:   0.000
Avg. price 1M:   168.870
Avg. volume 1M:   0.000
Avg. price 6M:   167.033
Avg. volume 6M:   0.000
Avg. price 1Y:   158.892
Avg. volume 1Y:   0.000
Volatility 1M:   3.69%
Volatility 6M:   2.42%
Volatility 1Y:   11.61%
Volatility 3Y:   -