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

EUWAX
2024-06-11  9:57:43 AM Chg.0.00 Bid1:02:35 PM Ask1:02:35 PM Underlying Strike price Expiration date Option type
25.96EUR 0.00% 25.96
Bid Size: 10,000
-
Ask Size: -
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 %: 0.15%
Bonus yield per year %: 3.26%
Sideways yield %: 0.15%
Sideways yield p.a. %: 3.26%
Distance to bonus level: -0.64
Distance to bonus level %: -2.40%
Distance to cap %: -2.40%
Distance to safety l.: 11.64
Distance to safety l. %: 43.69%
... valid from: -
 

Quote data

Open: 25.96
High: 25.96
Low: 25.96
Previous Close: 25.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.31%
3 Months  
+1.92%
YTD  
+3.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.96 25.95
1M High / 1M Low: 25.96 25.89
6M High / 6M Low: 25.96 24.33
High (YTD): 2024-06-10 25.96
Low (YTD): 2024-01-05 24.73
52W High: - -
52W Low: - -
Avg. price 1W:   25.96
Avg. volume 1W:   0.00
Avg. price 1M:   25.92
Avg. volume 1M:   0.00
Avg. price 6M:   25.41
Avg. volume 6M:   10.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   4.46%
Volatility 1Y:   -
Volatility 3Y:   -