Soc. Generale Bonus Zert VNA 28.0.../  DE000SW1C3S3  /

EUWAX
2024-06-04  4:32:20 PM Chg.+0.01 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
25.95EUR +0.04% 25.90
Bid Size: 4,000
26.00
Ask Size: 4,000
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SW1C3S
Issuer: Société Générale
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-07-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -3.01
Distance to bonus level %: -10.38%
Distance to cap %: -10.38%
Distance to safety l.: 14.01
Distance to safety l. %: 48.29%
... valid from: -
 

Quote data

Open: 25.95
High: 25.95
Low: 25.95
Previous Close: 25.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.39%
3 Months  
+2.33%
YTD  
+3.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.94 25.93
1M High / 1M Low: 25.94 25.86
6M High / 6M Low: 25.94 24.32
High (YTD): 2024-06-03 25.94
Low (YTD): 2024-01-05 24.73
52W High: - -
52W Low: - -
Avg. price 1W:   25.94
Avg. volume 1W:   0.00
Avg. price 1M:   25.90
Avg. volume 1M:   0.00
Avg. price 6M:   25.35
Avg. volume 6M:   10.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   4.52%
Volatility 1Y:   -
Volatility 3Y:   -