Soc. Generale Bonus Zert HMI 27.0.../  DE000SW1J325  /

Frankfurt Zert./SG
2024-05-02  1:12:49 PM Chg.+9.600 Bid9:59:38 PM Ask2024-05-02 Underlying Strike price Expiration date Option type
2,086.510EUR +0.46% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... - - 2024-09-27 Call
 

Master data

WKN: SW1J32
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: 2,110.53 -
Knock-in barrier: 1,164.78 -
Bonus level: 2,110.53 EUR
Rev. Bonus level: - EUR
Max. payout: 2,120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.57%
Bonus yield per year %: 4.52%
Sideways yield %: 1.57%
Sideways yield p.a. %: 4.52%
Distance to bonus level: -64.47
Distance to bonus level %: -2.96%
Distance to cap %: -2.96%
Distance to safety l.: 1,010.22
Distance to safety l. %: 46.45%
... valid from: -
 

Quote data

Open: 2,087.020
High: 2,087.520
Low: 2,085.960
Previous Close: 2,076.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.29%
3 Months  
+0.92%
YTD  
+3.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2,086.510 2,076.910
6M High / 6M Low: 2,086.510 1,985.940
High (YTD): 2024-05-02 2,086.510
Low (YTD): 2024-01-05 1,985.940
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2,080.635
Avg. volume 1M:   0.000
Avg. price 6M:   2,043.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.35%
Volatility 6M:   3.59%
Volatility 1Y:   -
Volatility 3Y:   -