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

Frankfurt Zert./SG
2024-06-07  9:47:50 AM Chg.-0.090 Bid10:39:42 AM Ask10:39:42 AM Underlying Strike price Expiration date Option type
38.640EUR -0.23% 38.520
Bid Size: 3,000
38.700
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 %: 5.75%
Bonus yield per year %: 5.38%
Sideways yield %: 5.75%
Sideways yield p.a. %: 5.38%
Distance to bonus level: -1.50
Distance to bonus level %: -3.53%
Distance to cap %: -3.53%
Distance to safety l.: 21.50
Distance to safety l. %: 50.59%
... valid from: -
 

Quote data

Open: 38.640
High: 38.640
Low: 38.640
Previous Close: 38.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+1.26%
3 Months  
+12.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.730 38.350
1M High / 1M Low: 38.760 38.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.510
Avg. volume 1W:   0.000
Avg. price 1M:   38.485
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -