Soc. Generale Bonus Zert CABK 27..../  DE000SW861K7  /

EUWAX
1/24/2025  9:19:14 AM Chg.+0.12 Bid3:34:03 PM Ask3:34:03 PM Underlying Strike price Expiration date Option type
5.74EUR +2.14% 5.75
Bid Size: 40,000
5.76
Ask Size: 40,000
CAIXABANK - EUR 6/27/2025 Call
 

Master data

WKN: SW861K
Issuer: Société Générale
Currency: EUR
Underlying: CAIXABANK
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 4/18/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 3.00 EUR
Bonus level: 5.46 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -2.27%
Sideways yield p.a. %: -5.30%
Distance to bonus level: -0.14
Distance to bonus level %: -2.50%
Distance to cap %: -
Distance to safety l.: 2.60
Distance to safety l. %: 46.43%
... valid from: -
 

Quote data

Open: 5.74
High: 5.74
Low: 5.74
Previous Close: 5.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+5.90%
3 Months  
+4.94%
YTD  
+5.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.68 5.62
1M High / 1M Low: 5.79 5.37
6M High / 6M Low: 5.79 5.05
High (YTD): 1/14/2025 5.79
Low (YTD): 1/3/2025 5.42
52W High: - -
52W Low: - -
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.94%
Volatility 6M:   17.19%
Volatility 1Y:   -
Volatility 3Y:   -