Soc. Generale Bonus Zert EBO 31.1.../  DE000SW1SWG2  /

Frankfurt Zert./SG
2024-05-02  1:32:02 PM Chg.+0.220 Bid1:52:19 PM Ask1:52:19 PM Underlying Strike price Expiration date Option type
38.940EUR +0.57% 38.950
Bid Size: 5,000
38.970
Ask Size: 5,000
ERSTE GROUP BNK INH.... - EUR 2024-12-31 Call
 

Master data

WKN: SW1SWG
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-08-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 22.50 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.93%
Bonus yield per year %: 4.35%
Sideways yield %: 2.93%
Sideways yield p.a. %: 4.35%
Distance to bonus level: -3.95
Distance to bonus level %: -8.99%
Distance to cap %: -8.99%
Distance to safety l.: 21.45
Distance to safety l. %: 48.81%
... valid from: -
 

Quote data

Open: 38.940
High: 38.940
Low: 38.940
Previous Close: 38.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.39%
3 Months  
+1.99%
YTD  
+5.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.840 38.720
1M High / 1M Low: 39.030 38.720
6M High / 6M Low: 39.030 35.810
High (YTD): 2024-04-23 39.030
Low (YTD): 2024-01-03 36.950
52W High: - -
52W Low: - -
Avg. price 1W:   38.773
Avg. volume 1W:   0.000
Avg. price 1M:   38.822
Avg. volume 1M:   0.000
Avg. price 6M:   37.802
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.08%
Volatility 6M:   5.03%
Volatility 1Y:   -
Volatility 3Y:   -