Soc. Generale Bonus Zert FIE/S 28.../  DE000SW861X0  /

EUWAX
1/9/2025  9:07:09 AM Chg.-0.01 Bid4:50:33 PM Ask4:50:33 PM Underlying Strike price Expiration date Option type
114.26EUR -0.01% 114.27
Bid Size: 60,000
114.29
Ask Size: 60,000
IBEX PLUS FIE - EUR 3/28/2025 Call
 

Master data

WKN: SW861X
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/28/2025
Issue date: 4/18/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: 11,480.00 EUR
Knock-in barrier: 8,500.00 EUR
Bonus level: 11,480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 114.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.48%
Bonus yield per year %: 2.22%
Sideways yield %: 0.48%
Sideways yield p.a. %: 2.22%
Distance to bonus level: -318.10
Distance to bonus level %: -2.70%
Distance to cap %: -2.70%
Distance to safety l.: 3,298.10
Distance to safety l. %: 27.95%
... valid from: -
 

Quote data

Open: 114.26
High: 114.26
Low: 114.26
Previous Close: 114.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.23%
3 Months  
+1.22%
YTD  
+0.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 114.27 114.13
1M High / 1M Low: 114.27 113.84
6M High / 6M Low: 114.27 107.92
High (YTD): 1/8/2025 114.27
Low (YTD): 1/2/2025 114.13
52W High: - -
52W Low: - -
Avg. price 1W:   114.20
Avg. volume 1W:   0.00
Avg. price 1M:   114.04
Avg. volume 1M:   0.00
Avg. price 6M:   112.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.04%
Volatility 6M:   3.60%
Volatility 1Y:   -
Volatility 3Y:   -