Soc. Generale Bonus Zert SIE 27.0.../  DE000SW2CGG7  /

Frankfurt Zert./SG
8/29/2024  9:49:16 PM Chg.+0.050 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
167.470EUR +0.03% 167.470
Bid Size: 750
167.840
Ask Size: 750
SIEMENS AG NA O.N. - EUR 9/27/2024 Call
 

Master data

WKN: SW2CGG
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: 168.00 EUR
Knock-in barrier: 105.00 EUR
Bonus level: 168.00 EUR
Rev. Bonus level: - EUR
Max. payout: 168.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.23%
Bonus yield per year %: 2.81%
Sideways yield %: 0.23%
Sideways yield p.a. %: 2.81%
Distance to bonus level: -0.22
Distance to bonus level %: -0.13%
Distance to cap %: -0.13%
Distance to safety l.: 63.22
Distance to safety l. %: 37.58%
... valid from: -
 

Quote data

Open: 167.430
High: 167.640
Low: 167.430
Previous Close: 167.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.42%
3 Months  
+1.13%
YTD  
+5.46%
1 Year  
+17.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 167.470 167.370
1M High / 1M Low: 167.470 165.320
6M High / 6M Low: 167.470 162.610
High (YTD): 8/29/2024 167.470
Low (YTD): 1/4/2024 156.970
52W High: 8/29/2024 167.470
52W Low: 10/26/2023 127.630
Avg. price 1W:   167.412
Avg. volume 1W:   0.000
Avg. price 1M:   166.951
Avg. volume 1M:   0.000
Avg. price 6M:   165.214
Avg. volume 6M:   0.000
Avg. price 1Y:   157.804
Avg. volume 1Y:   0.000
Volatility 1M:   3.10%
Volatility 6M:   2.12%
Volatility 1Y:   10.42%
Volatility 3Y:   -