Soc. Generale Bonus Zert BSD2 26..../  DE000SW861E0  /

EUWAX
2024-06-07  9:14:31 AM Chg.+0.07 Bid3:02:44 PM Ask3:02:44 PM Underlying Strike price Expiration date Option type
4.83EUR +1.47% 4.84
Bid Size: 40,000
4.85
Ask Size: 40,000
BCO SANTANDER N.EO0,... - EUR 2025-09-26 Call
 

Master data

WKN: SW861E
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2024-04-18
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 3.30 EUR
Bonus level: 5.11 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.36%
Bonus yield per year %: 4.05%
Sideways yield %: 5.36%
Sideways yield p.a. %: 4.05%
Distance to bonus level: 0.37
Distance to bonus level %: 7.75%
Distance to cap %: -
Distance to safety l.: 1.44
Distance to safety l. %: 30.42%
... valid from: -
 

Quote data

Open: 4.83
High: 4.83
Low: 4.83
Previous Close: 4.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+2.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.76
1M High / 1M Low: 4.94 4.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -