Soc. Generale Bonus Zert SY1 27.0.../  DE000SW2N1A1  /

Frankfurt Zert./SG
2024-06-11  11:13:10 AM Chg.+0.390 Bid3:51:07 PM Ask3:51:07 PM Underlying Strike price Expiration date Option type
97.000EUR +0.40% 97.010
Bid Size: 3,000
97.060
Ask Size: 3,000
SYMRISE AG INH. O.N. - EUR 2024-09-27 Call
 

Master data

WKN: SW2N1A
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-24
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 98.00 EUR
Knock-in barrier: 54.00 EUR
Bonus level: 98.00 EUR
Rev. Bonus level: - EUR
Max. payout: 98.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.99%
Bonus yield per year %: 3.30%
Sideways yield %: 0.99%
Sideways yield p.a. %: 3.30%
Distance to bonus level: -12.15
Distance to bonus level %: -11.03%
Distance to cap %: -11.03%
Distance to safety l.: 56.15
Distance to safety l. %: 50.98%
... valid from: -
 

Quote data

Open: 96.520
High: 97.000
Low: 96.520
Previous Close: 96.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.63%
3 Months  
+1.39%
YTD  
+2.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.750 96.610
1M High / 1M Low: 96.750 96.400
6M High / 6M Low: 96.750 94.050
High (YTD): 2024-06-07 96.750
Low (YTD): 2024-01-03 94.260
52W High: - -
52W Low: - -
Avg. price 1W:   96.700
Avg. volume 1W:   0.000
Avg. price 1M:   96.575
Avg. volume 1M:   0.000
Avg. price 6M:   95.513
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.18%
Volatility 6M:   2.35%
Volatility 1Y:   -
Volatility 3Y:   -