Soc. Generale Bonus Zert NEM 27.0.../  DE000SW7BKP1  /

Frankfurt Zert./SG
2024-05-24  10:53:09 AM Chg.+0.110 Bid11:19:19 AM Ask11:19:19 AM Underlying Strike price Expiration date Option type
35.350EUR +0.31% 35.350
Bid Size: 3,000
35.530
Ask Size: 3,000
Newmont Corporation - USD 2025-06-27 Call
 

Master data

WKN: SW7BKP
Issuer: Société Générale
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-06
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 38.00 USD
Knock-in barrier: 23.00 USD
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.86%
Bonus yield per year %: 7.09%
Sideways yield %: 7.86%
Sideways yield p.a. %: 7.09%
Distance to bonus level: -3.03
Distance to bonus level %: -7.38%
Distance to cap %: -7.38%
Distance to safety l.: 18.03
Distance to safety l. %: 43.94%
... valid from: -
 

Quote data

Open: 35.300
High: 35.350
Low: 35.280
Previous Close: 35.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+3.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.710 35.240
1M High / 1M Low: 35.710 34.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.514
Avg. volume 1W:   0.000
Avg. price 1M:   35.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -