Soc. Generale Bonus Zert TNE5 31..../  DE000SW3EUK4  /

EUWAX
2024-04-30  8:49:08 AM Chg.0.00 Bid12:18:12 PM Ask12:18:12 PM Underlying Strike price Expiration date Option type
4.44EUR 0.00% 4.45
Bid Size: 80,000
4.46
Ask Size: 80,000
TELEFONICA INH. ... - EUR 2024-12-31 Call
 

Master data

WKN: SW3EUK
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-09-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 3.05 EUR
Bonus level: 4.66 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.02%
Bonus yield per year %: 5.90%
Sideways yield %: 4.02%
Sideways yield p.a. %: 5.90%
Distance to bonus level: 0.43
Distance to bonus level %: 10.17%
Distance to cap %: -
Distance to safety l.: 1.18
Distance to safety l. %: 27.90%
... valid from: -
 

Quote data

Open: 4.44
High: 4.44
Low: 4.44
Previous Close: 4.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+1.83%
3 Months  
+9.63%
YTD  
+17.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.44 4.39
1M High / 1M Low: 4.44 4.24
6M High / 6M Low: 4.44 3.57
High (YTD): 2024-04-29 4.44
Low (YTD): 2024-02-09 3.84
52W High: - -
52W Low: - -
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.37%
Volatility 6M:   15.73%
Volatility 1Y:   -
Volatility 3Y:   -