Soc. Generale Bonus Zert EBO 28.0.../  DE000SW1SWA5  /

Frankfurt Zert./SG
2024-05-22  6:12:14 PM Chg.+0.010 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
36.780EUR +0.03% 36.780
Bid Size: 1,000
36.990
Ask Size: 1,000
ERSTE GROUP BNK INH.... - EUR 2024-06-28 Call
 

Master data

WKN: SW1SWA
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 37.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 37.00 EUR
Rev. Bonus level: - EUR
Max. payout: 37.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.30%
Bonus yield per year %: 2.90%
Sideways yield %: 0.30%
Sideways yield p.a. %: 2.90%
Distance to bonus level: -10.44
Distance to bonus level %: -22.01%
Distance to cap %: -22.01%
Distance to safety l.: 27.44
Distance to safety l. %: 57.84%
... valid from: -
 

Quote data

Open: 36.740
High: 36.870
Low: 36.740
Previous Close: 36.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.38%
3 Months  
+0.99%
YTD  
+1.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.770 36.680
1M High / 1M Low: 36.790 36.640
6M High / 6M Low: 36.790 35.910
High (YTD): 2024-04-29 36.790
Low (YTD): 2024-01-03 36.060
52W High: - -
52W Low: - -
Avg. price 1W:   36.750
Avg. volume 1W:   0.000
Avg. price 1M:   36.712
Avg. volume 1M:   0.000
Avg. price 6M:   36.387
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.07%
Volatility 6M:   1.82%
Volatility 1Y:   -
Volatility 3Y:   -