Soc. Generale Bonus Zert SY1 28.0.../  DE000SW3ZXV0  /

EUWAX
2024-05-15  8:14:01 AM Chg.+0.01 Bid7:27:29 PM Ask7:27:29 PM Underlying Strike price Expiration date Option type
101.26EUR +0.01% 101.34
Bid Size: 750
101.86
Ask Size: 750
SYMRISE AG INH. O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SW3ZXV
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 102.00 EUR
Knock-in barrier: 72.00 EUR
Bonus level: 102.00 EUR
Rev. Bonus level: - EUR
Max. payout: 102.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.39%
Bonus yield per year %: 3.22%
Sideways yield %: 0.39%
Sideways yield p.a. %: 3.22%
Distance to bonus level: 0.15
Distance to bonus level %: 0.15%
Distance to cap %: 0.15%
Distance to safety l.: 29.85
Distance to safety l. %: 29.31%
... valid from: -
 

Quote data

Open: 101.26
High: 101.26
Low: 101.26
Previous Close: 101.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.22%
3 Months  
+2.67%
YTD  
+3.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.51 101.20
1M High / 1M Low: 101.51 100.50
6M High / 6M Low: 101.51 96.38
High (YTD): 2024-05-10 101.51
Low (YTD): 2024-01-23 97.00
52W High: - -
52W Low: - -
Avg. price 1W:   101.33
Avg. volume 1W:   0.00
Avg. price 1M:   101.03
Avg. volume 1M:   0.00
Avg. price 6M:   99.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.59%
Volatility 6M:   5.82%
Volatility 1Y:   -
Volatility 3Y:   -