Soc. Generale Bonus Zert MO 27.06.../  DE000SW8WXS2  /

Frankfurt Zert./SG
2024-05-28  9:38:47 PM Chg.+0.170 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
45.300EUR +0.38% 45.360
Bid Size: 1,000
45.390
Ask Size: 1,000
Altria Group Inc - USD 2025-06-27 Call
 

Master data

WKN: SW8WXS
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-04-11
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 49.00 USD
Knock-in barrier: 31.00 USD
Bonus level: 49.00 EUR
Rev. Bonus level: - EUR
Max. payout: 49.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.41%
Bonus yield per year %: 7.66%
Sideways yield %: 8.41%
Sideways yield p.a. %: 7.66%
Distance to bonus level: 3.56
Distance to bonus level %: 7.83%
Distance to cap %: 7.83%
Distance to safety l.: 14.44
Distance to safety l. %: 31.78%
... valid from: -
 

Quote data

Open: 44.990
High: 45.310
Low: 44.990
Previous Close: 45.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+1.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.670 45.130
1M High / 1M Low: 45.670 44.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.360
Avg. volume 1W:   0.000
Avg. price 1M:   45.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -