Soc. Generale Bonus Zert NEM 27.0.../  DE000SW7BKT3  /

Frankfurt Zert./SG
2024-05-27  9:51:32 PM Chg.+0.050 Bid9:56:42 PM Ask9:56:42 PM Underlying Strike price Expiration date Option type
38.030EUR +0.13% 38.030
Bid Size: 2,000
38.210
Ask Size: 2,000
Newmont Corporation - USD 2025-06-27 Call
 

Master data

WKN: SW7BKT
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: 23.00 USD
Bonus level: 41.00 EUR
Rev. Bonus level: - EUR
Max. payout: 41.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.92%
Bonus yield per year %: 7.20%
Sideways yield %: 7.92%
Sideways yield p.a. %: 7.20%
Distance to bonus level: -1.00
Distance to bonus level %: -2.38%
Distance to cap %: -2.38%
Distance to safety l.: 19.00
Distance to safety l. %: 45.24%
... valid from: -
 

Quote data

Open: 37.940
High: 38.040
Low: 37.940
Previous Close: 37.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+1.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.400 37.820
1M High / 1M Low: 38.400 37.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.126
Avg. volume 1W:   0.000
Avg. price 1M:   37.903
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -