Soc. Generale Bonus Zert HMI 27.0.../  DE000SW3ZS64  /

Frankfurt Zert./SG
2024-05-02  1:11:34 PM Chg.+9.810 Bid9:59:38 PM Ask2024-05-02 Underlying Strike price Expiration date Option type
2,035.260EUR +0.48% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... - - 2024-09-27 Call
 

Master data

WKN: SW3ZS6
Issuer: Société Générale
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-05-02
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 2,060.76 -
Knock-in barrier: 1,254.37 -
Bonus level: 2,060.76 EUR
Rev. Bonus level: - EUR
Max. payout: 2,070.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.67%
Bonus yield per year %: 4.74%
Sideways yield %: 1.67%
Sideways yield p.a. %: 4.74%
Distance to bonus level: -119.24
Distance to bonus level %: -5.47%
Distance to cap %: -5.47%
Distance to safety l.: 925.63
Distance to safety l. %: 42.46%
... valid from: -
 

Quote data

Open: 2,035.620
High: 2,036.150
Low: 2,034.710
Previous Close: 2,025.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.25%
3 Months  
+1.05%
YTD  
+4.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2,035.260 2,025.450
6M High / 6M Low: 2,035.260 1,917.040
High (YTD): 2024-05-02 2,035.260
Low (YTD): 2024-01-05 1,917.040
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2,030.327
Avg. volume 1M:   0.000
Avg. price 6M:   1,985.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.72%
Volatility 6M:   4.30%
Volatility 1Y:   -
Volatility 3Y:   -