Soc. Generale Bonus Zert HMI 27.0.../  DE000SW1J309  /

Frankfurt Zert./SG
2024-05-02  12:26:58 PM Chg.+9.210 Bid9:57:26 PM Ask1:01:25 PM Underlying Strike price Expiration date Option type
2,067.870EUR +0.45% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... - - 2024-09-27 Call
 

Master data

WKN: SW1J30
Issuer: Société Générale
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-07-27
Last trading day: 2024-05-02
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 2,090.62 -
Knock-in barrier: 1,105.04 -
Bonus level: 2,090.62 EUR
Rev. Bonus level: - EUR
Max. payout: 2,100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.51%
Bonus yield per year %: 4.28%
Sideways yield %: 1.51%
Sideways yield p.a. %: 4.28%
Distance to bonus level: -89.38
Distance to bonus level %: -4.10%
Distance to cap %: -4.10%
Distance to safety l.: 1,074.96
Distance to safety l. %: 49.31%
... valid from: -
 

Quote data

Open: 2,068.620
High: 2,068.870
Low: 2,067.680
Previous Close: 2,058.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.25%
3 Months  
+0.97%
YTD  
+3.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2,067.870 2,058.660
6M High / 6M Low: 2,067.870 1,982.070
High (YTD): 2024-05-02 2,067.870
Low (YTD): 2024-01-05 1,982.070
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2,062.810
Avg. volume 1M:   0.000
Avg. price 6M:   2,029.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.40%
Volatility 6M:   3.24%
Volatility 1Y:   -
Volatility 3Y:   -