Soc. Generale Bonus Zert ALV 31.1.../  DE000SW7VDK5  /

Frankfurt Zert./SG
2024-06-05  9:53:33 AM Chg.-0.130 Bid10:57:38 AM Ask10:57:38 AM Underlying Strike price Expiration date Option type
288.220EUR -0.05% 288.060
Bid Size: 1,000
288.280
Ask Size: 1,000
ALLIANZ SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: SW7VDK
Issuer: Société Générale
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 EUR
Knock-in barrier: 235.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.06%
Bonus yield per year %: 19.05%
Sideways yield %: 11.06%
Sideways yield p.a. %: 19.05%
Distance to bonus level: 57.60
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 27.40
Distance to safety l. %: 10.44%
... valid from: -
 

Quote data

Open: 289.330
High: 289.330
Low: 288.220
Previous Close: 288.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+5.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 293.250 288.350
1M High / 1M Low: 293.250 281.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   291.164
Avg. volume 1W:   0.000
Avg. price 1M:   289.370
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -