Soc. Generale Bonus Zert SIE 28.0.../  DE000SW2N069  /

EUWAX
2024-06-03  8:58:25 AM Chg.+0.01 Bid9:08:27 AM Ask9:08:27 AM Underlying Strike price Expiration date Option type
169.43EUR +0.01% 169.65
Bid Size: 6,000
169.68
Ask Size: 6,000
SIEMENS AG NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SW2N06
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 170.00 EUR
Knock-in barrier: 117.00 EUR
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 2.80%
Sideways yield %: 0.19%
Sideways yield p.a. %: 2.80%
Distance to bonus level: -5.92
Distance to bonus level %: -3.37%
Distance to cap %: -3.37%
Distance to safety l.: 58.92
Distance to safety l. %: 33.49%
... valid from: -
 

Quote data

Open: 169.43
High: 169.43
Low: 169.43
Previous Close: 169.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.46%
3 Months  
+1.10%
YTD  
+4.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 169.60 169.31
1M High / 1M Low: 169.60 168.66
6M High / 6M Low: 169.60 158.94
High (YTD): 2024-05-30 169.60
Low (YTD): 2024-01-04 160.12
52W High: - -
52W Low: - -
Avg. price 1W:   169.40
Avg. volume 1W:   0.00
Avg. price 1M:   169.17
Avg. volume 1M:   0.00
Avg. price 6M:   165.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.60%
Volatility 6M:   3.24%
Volatility 1Y:   -
Volatility 3Y:   -