Soc. Generale Bonus Zert HNR1 31..../  DE000SV7SL19  /

Frankfurt Zert./SG
2024-05-31  9:43:59 PM Chg.+0.050 Bid9:50:31 PM Ask9:50:31 PM Underlying Strike price Expiration date Option type
209.470EUR +0.02% 209.460
Bid Size: 150
210.320
Ask Size: 150
HANNOVER RUECK SE NA... - EUR 2024-12-31 Call
 

Master data

WKN: SV7SL1
Issuer: Société Générale
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-06-21
Last trading day: 2024-12-19
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 212.87 EUR
Knock-in barrier: 99.47 EUR
Bonus level: 212.87 EUR
Rev. Bonus level: - EUR
Max. payout: 214.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.75%
Bonus yield per year %: 2.96%
Sideways yield %: 1.75%
Sideways yield p.a. %: 2.96%
Distance to bonus level: -15.33
Distance to bonus level %: -6.72%
Distance to cap %: -6.72%
Distance to safety l.: 128.73
Distance to safety l. %: 56.41%
... valid from: -
 

Quote data

Open: 209.330
High: 209.870
Low: 209.320
Previous Close: 209.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.41%
3 Months  
+1.07%
YTD  
+1.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 209.470 209.310
1M High / 1M Low: 209.470 208.620
6M High / 6M Low: 209.470 204.180
High (YTD): 2024-05-31 209.470
Low (YTD): 2024-01-02 205.720
52W High: - -
52W Low: - -
Avg. price 1W:   209.376
Avg. volume 1W:   0.000
Avg. price 1M:   209.134
Avg. volume 1M:   0.000
Avg. price 6M:   207.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.15%
Volatility 6M:   1.69%
Volatility 1Y:   -
Volatility 3Y:   -