Soc. Generale Bonus Zert SEJ1 26..../  DE000SW9QTG5  /

EUWAX
2024-05-31  8:10:58 AM Chg.+0.24 Bid11:20:48 AM Ask11:20:48 AM Underlying Strike price Expiration date Option type
220.77EUR +0.11% 220.74
Bid Size: 4,000
220.91
Ask Size: 4,000
SAFRAN INH. EO... - EUR 2025-09-26 Call
 

Master data

WKN: SW9QTG
Issuer: Société Générale
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2024-04-30
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 240.00 EUR
Knock-in barrier: 126.00 EUR
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.45%
Bonus yield per year %: 6.30%
Sideways yield %: 8.45%
Sideways yield p.a. %: 6.30%
Distance to bonus level: 26.50
Distance to bonus level %: 12.41%
Distance to cap %: 12.41%
Distance to safety l.: 87.50
Distance to safety l. %: 40.98%
... valid from: -
 

Quote data

Open: 220.77
High: 220.77
Low: 220.77
Previous Close: 220.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+2.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 221.22 220.36
1M High / 1M Low: 221.22 214.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   220.60
Avg. volume 1W:   0.00
Avg. price 1M:   218.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -