Soc. Generale Bonus Zert CABK 27..../  DE000SV70V52  /

EUWAX
2024-06-05  8:43:24 AM Chg.-0.02 Bid9:29:18 AM Ask9:29:18 AM Underlying Strike price Expiration date Option type
4.46EUR -0.45% 4.49
Bid Size: 100,000
4.50
Ask Size: 100,000
CAIXABANK CAIXABANK,... - EUR 2024-09-27 Call
 

Master data

WKN: SV70V5
Issuer: Société Générale
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-06-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.56 EUR
Knock-in barrier: 3.00 EUR
Bonus level: 4.56 EUR
Rev. Bonus level: - EUR
Max. payout: 4.56 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.33%
Bonus yield per year %: 4.21%
Sideways yield %: 1.33%
Sideways yield p.a. %: 4.21%
Distance to bonus level: -0.46
Distance to bonus level %: -9.24%
Distance to cap %: -9.24%
Distance to safety l.: 2.02
Distance to safety l. %: 40.29%
... valid from: -
 

Quote data

Open: 4.46
High: 4.46
Low: 4.46
Previous Close: 4.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+1.13%
3 Months  
+6.19%
YTD  
+11.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.47
1M High / 1M Low: 4.50 4.39
6M High / 6M Low: 4.50 3.93
High (YTD): 2024-05-31 4.50
Low (YTD): 2024-01-18 4.00
52W High: - -
52W Low: - -
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.26%
Volatility 6M:   13.69%
Volatility 1Y:   -
Volatility 3Y:   -