Soc. Generale Bonus Zert VNA 28.0.../  DE000SW82H55  /

Frankfurt Zert./SG
2024-05-28  8:50:43 AM Chg.-0.030 Bid9:03:04 AM Ask9:03:04 AM Underlying Strike price Expiration date Option type
25.810EUR -0.12% 25.930
Bid Size: 15,000
25.940
Ask Size: 15,000
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: SW82H5
Issuer: Société Générale
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2024-04-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 17.20 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.08%
Bonus yield per year %: 0.87%
Sideways yield %: 0.08%
Sideways yield p.a. %: 0.87%
Distance to bonus level: -1.81
Distance to bonus level %: -6.51%
Distance to cap %: -6.51%
Distance to safety l.: 10.61
Distance to safety l. %: 38.15%
... valid from: -
 

Quote data

Open: 25.810
High: 25.810
Low: 25.810
Previous Close: 25.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.880 25.800
1M High / 1M Low: 25.880 25.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.844
Avg. volume 1W:   0.000
Avg. price 1M:   25.810
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -