Soc. Generale Bonus Zert EBO 28.0.../  DE000SW1SWB3  /

EUWAX
2024-05-22  8:38:05 AM Chg.0.00 Bid9:58:58 AM Ask9:58:58 AM Underlying Strike price Expiration date Option type
37.74EUR 0.00% 37.87
Bid Size: 3,000
37.90
Ask Size: 3,000
ERSTE GROUP BNK INH.... - EUR 2024-06-28 Call
 

Master data

WKN: SW1SWB
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: 38.00 EUR
Knock-in barrier: 22.50 EUR
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.29%
Bonus yield per year %: 2.82%
Sideways yield %: 0.29%
Sideways yield p.a. %: 2.82%
Distance to bonus level: -9.44
Distance to bonus level %: -19.90%
Distance to cap %: -19.90%
Distance to safety l.: 24.94
Distance to safety l. %: 52.57%
... valid from: -
 

Quote data

Open: 37.74
High: 37.74
Low: 37.74
Previous Close: 37.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.37%
3 Months  
+1.10%
YTD  
+2.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.74 37.72
1M High / 1M Low: 37.79 37.60
6M High / 6M Low: 37.79 36.54
High (YTD): 2024-04-30 37.79
Low (YTD): 2024-01-03 36.82
52W High: - -
52W Low: - -
Avg. price 1W:   37.74
Avg. volume 1W:   0.00
Avg. price 1M:   37.68
Avg. volume 1M:   0.00
Avg. price 6M:   37.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.60%
Volatility 6M:   3.25%
Volatility 1Y:   -
Volatility 3Y:   -