Soc. Generale Bonus Zert IXD1 24..../  DE000SD5SQW5  /

EUWAX
12/1/2021  9:30:17 AM Chg.+0.38 Bid11:33:33 AM Ask11:33:33 AM Underlying Strike price Expiration date Option type
30.57EUR +1.26% 30.65
Bid Size: 10,000
30.67
Ask Size: 10,000
INDITEX INH. EO... - EUR 6/24/2022 Call

Master data

WKN: SD5SQW
Issuer: Société Générale
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/24/2022
Issue date: 4/30/2021
Last trading day: 6/16/2022
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 33.62 EUR
Knock-in barrier: 22.25 EUR
Bonus level: 33.62 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.69%
Bonus yield per year %: 20.54%
Sideways yield %: 11.69%
Sideways yield p.a. %: 20.54%
Distance to bonus level: 5.82
Distance to bonus level %: 20.94%
Distance to cap %: 20.94%
Distance to safety l.: 5.55
Distance to safety l. %: 19.98%
... valid from: -
 

Quote data

Open: 30.57
High: 30.57
Low: 30.57
Previous Close: 30.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -6.94%
3 Months
  -2.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.40 30.19
1M High / 1M Low: 33.01 30.19
6M High / 6M Low: 33.01 29.09
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.52
Avg. volume 1W:   0.00
Avg. price 1M:   32.51
Avg. volume 1M:   0.00
Avg. price 6M:   31.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.44%
Volatility 6M:   15.60%
Volatility 1Y:   -
Volatility 3Y:   -