Soc. Generale Bonus Zert CABK 28..../  DE000SV70V45  /

EUWAX
2024-06-11  10:15:41 AM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.40EUR +1.15% -
Bid Size: -
-
Ask Size: -
CAIXABANK CAIXABANK,... - EUR 2024-06-28 Call
 

Master data

WKN: SV70V4
Issuer: Société Générale
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.41 EUR
Knock-in barrier: 3.00 EUR
Bonus level: 4.41 EUR
Rev. Bonus level: - EUR
Max. payout: 4.41 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.38%
Bonus yield per year %: 29.21%
Sideways yield %: 1.38%
Sideways yield p.a. %: 29.21%
Distance to bonus level: -0.79
Distance to bonus level %: -15.19%
Distance to cap %: -15.19%
Distance to safety l.: 2.20
Distance to safety l. %: 42.31%
... valid from: -
 

Quote data

Open: 4.40
High: 4.40
Low: 4.40
Previous Close: 4.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+1.15%
3 Months  
+5.77%
YTD  
+11.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.32
1M High / 1M Low: 4.40 4.32
6M High / 6M Low: 4.40 3.88
High (YTD): 2024-06-11 4.40
Low (YTD): 2024-01-18 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.01%
Volatility 6M:   12.80%
Volatility 1Y:   -
Volatility 3Y:   -