Soc. Generale Bonus Zert HMI 27.0.../  DE000SW3ZS98  /

Frankfurt Zert./SG
2024-05-02  1:07:12 PM Chg.+10.190 Bid9:59:48 PM Ask2024-05-02 Underlying Strike price Expiration date Option type
2,070.920EUR +0.49% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... - - 2024-09-27 Call
 

Master data

WKN: SW3ZS9
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: 2,100.58 -
Knock-in barrier: 1,343.97 -
Bonus level: 2,100.58 EUR
Rev. Bonus level: - EUR
Max. payout: 2,110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.84%
Bonus yield per year %: 5.31%
Sideways yield %: 1.84%
Sideways yield p.a. %: 5.31%
Distance to bonus level: -74.42
Distance to bonus level %: -3.42%
Distance to cap %: -3.42%
Distance to safety l.: 831.03
Distance to safety l. %: 38.21%
... valid from: -
 

Quote data

Open: 2,070.580
High: 2,070.920
Low: 2,070.310
Previous Close: 2,060.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.19%
3 Months  
+1.01%
YTD  
+5.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2,070.920 2,060.730
6M High / 6M Low: 2,070.920 1,921.720
High (YTD): 2024-05-02 2,070.920
Low (YTD): 2024-01-05 1,921.720
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2,065.503
Avg. volume 1M:   0.000
Avg. price 6M:   2,012.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.10%
Volatility 6M:   5.29%
Volatility 1Y:   -
Volatility 3Y:   -