Soc. Generale Bonus Zert OMV 31.1.../  DE000SW1SYF0  /

EUWAX
2024-05-17  10:22:32 AM Chg.+0.11 Bid9:44:32 PM Ask9:44:32 PM Underlying Strike price Expiration date Option type
45.00EUR +0.25% 44.90
Bid Size: 1,000
45.14
Ask Size: 1,000
OMV AG - EUR 2024-12-31 Call
 

Master data

WKN: SW1SYF
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
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: 46.00 EUR
Knock-in barrier: 22.50 EUR
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.13%
Bonus yield per year %: 3.37%
Sideways yield %: 2.13%
Sideways yield p.a. %: 3.37%
Distance to bonus level: -0.80
Distance to bonus level %: -1.71%
Distance to cap %: -1.71%
Distance to safety l.: 24.30
Distance to safety l. %: 51.92%
... valid from: -
 

Quote data

Open: 45.00
High: 45.00
Low: 45.00
Previous Close: 44.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.74%
3 Months  
+3.05%
YTD  
+5.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.89 44.76
1M High / 1M Low: 44.89 44.49
6M High / 6M Low: 44.89 42.00
High (YTD): 2024-05-16 44.89
Low (YTD): 2024-01-17 42.50
52W High: - -
52W Low: - -
Avg. price 1W:   44.83
Avg. volume 1W:   0.00
Avg. price 1M:   44.71
Avg. volume 1M:   0.00
Avg. price 6M:   43.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.33%
Volatility 6M:   4.93%
Volatility 1Y:   -
Volatility 3Y:   -