Soc. Generale Bonus Zert HNR1 31..../  DE000SV7SL27  /

EUWAX
2024-05-31  1:33:35 PM Chg.- Bid8:20:18 AM Ask8:20:18 AM Underlying Strike price Expiration date Option type
213.64EUR - 212.89
Bid Size: 150
214.55
Ask Size: 150
HANNOVER RUECK SE NA... - EUR 2024-12-31 Call
 

Master data

WKN: SV7SL2
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: 216.85 EUR
Knock-in barrier: 111.90 EUR
Bonus level: 216.85 EUR
Rev. Bonus level: - EUR
Max. payout: 218.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.82%
Bonus yield per year %: 3.08%
Sideways yield %: 1.82%
Sideways yield p.a. %: 3.08%
Distance to bonus level: -11.35
Distance to bonus level %: -4.97%
Distance to cap %: -4.97%
Distance to safety l.: 116.30
Distance to safety l. %: 50.96%
... valid from: -
 

Quote data

Open: 213.03
High: 213.64
Low: 213.03
Previous Close: 213.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.93%
3 Months  
+1.37%
YTD  
+2.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 213.64 212.96
1M High / 1M Low: 213.64 211.68
6M High / 6M Low: 213.64 206.64
High (YTD): 2024-05-31 213.64
Low (YTD): 2024-01-03 208.74
52W High: - -
52W Low: - -
Avg. price 1W:   213.13
Avg. volume 1W:   0.00
Avg. price 1M:   212.75
Avg. volume 1M:   0.00
Avg. price 6M:   210.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.22%
Volatility 6M:   2.53%
Volatility 1Y:   -
Volatility 3Y:   -