Soc. Generale Bonus Zert BSD2 27..../  DE000SW1NH48  /

EUWAX
2024-05-30  9:52:07 AM Chg.- Bid9:03:05 AM Ask9:03:05 AM Underlying Strike price Expiration date Option type
4.25EUR - 4.25
Bid Size: 100,000
4.26
Ask Size: 100,000
BCO SANTANDER N.EO0,... - EUR 2024-09-27 Call
 

Master data

WKN: SW1NH4
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-07-31
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.31 EUR
Knock-in barrier: 2.70 EUR
Bonus level: 4.31 EUR
Rev. Bonus level: - EUR
Max. payout: 4.31 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.17%
Bonus yield per year %: 3.52%
Sideways yield %: 1.17%
Sideways yield p.a. %: 3.52%
Distance to bonus level: -0.38
Distance to bonus level %: -8.07%
Distance to cap %: -8.07%
Distance to safety l.: 1.99
Distance to safety l. %: 42.41%
... valid from: -
 

Quote data

Open: 4.25
High: 4.25
Low: 4.25
Previous Close: 4.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.19%
3 Months  
+3.41%
YTD  
+8.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 4.25
1M High / 1M Low: 4.25 4.20
6M High / 6M Low: 4.25 3.88
High (YTD): 2024-05-30 4.25
Low (YTD): 2024-01-17 3.90
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.60%
Volatility 6M:   8.00%
Volatility 1Y:   -
Volatility 3Y:   -