Soc. Generale Bonus Zert ARRD 27..../  DE000SW860X2  /

EUWAX
1/24/2025  9:19:14 AM Chg.+0.39 Bid12:24:59 PM Ask12:24:59 PM Underlying Strike price Expiration date Option type
27.03EUR +1.46% 27.00
Bid Size: 25,000
27.01
Ask Size: 25,000
ARCELORMITTAL S.A. N... - EUR 6/27/2025 Call
 

Master data

WKN: SW860X
Issuer: Société Générale
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
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: 27.85 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 27.85 EUR
Rev. Bonus level: - EUR
Max. payout: 27.85 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.57%
Bonus yield per year %: 8.35%
Sideways yield %: 3.57%
Sideways yield p.a. %: 8.35%
Distance to bonus level: 5.22
Distance to bonus level %: 23.07%
Distance to cap %: 23.07%
Distance to safety l.: 7.63
Distance to safety l. %: 33.72%
... valid from: -
 

Quote data

Open: 27.03
High: 27.03
Low: 27.03
Previous Close: 26.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+3.56%
3 Months  
+5.96%
YTD  
+2.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.73 26.62
1M High / 1M Low: 26.75 25.93
6M High / 6M Low: 26.84 21.23
High (YTD): 1/16/2025 26.75
Low (YTD): 1/6/2025 25.93
52W High: - -
52W Low: - -
Avg. price 1W:   26.67
Avg. volume 1W:   0.00
Avg. price 1M:   26.37
Avg. volume 1M:   0.00
Avg. price 6M:   25.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.08%
Volatility 6M:   20.10%
Volatility 1Y:   -
Volatility 3Y:   -