Soc. Generale Bonus Zert NEM 27.0.../  DE000SW7BKS5  /

Frankfurt Zert./SG
2024-05-24  9:35:13 PM Chg.+0.100 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
38.390EUR +0.26% 38.400
Bid Size: 3,000
38.420
Ask Size: 3,000
Newmont Corporation - USD 2025-06-27 Call
 

Master data

WKN: SW7BKS
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: 41.00 USD
Knock-in barrier: 21.00 USD
Bonus level: 41.00 EUR
Rev. Bonus level: - EUR
Max. payout: 41.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.02%
Bonus yield per year %: 6.34%
Sideways yield %: 7.02%
Sideways yield p.a. %: 6.34%
Distance to bonus level: -0.03
Distance to bonus level %: -0.07%
Distance to cap %: -0.07%
Distance to safety l.: 20.03
Distance to safety l. %: 48.82%
... valid from: -
 

Quote data

Open: 38.400
High: 38.590
Low: 38.380
Previous Close: 38.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+3.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.760 38.290
1M High / 1M Low: 38.760 37.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.560
Avg. volume 1W:   0.000
Avg. price 1M:   38.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -