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

EUWAX
2024-05-27  9:58:17 AM Chg.- Bid8:48:44 AM Ask8:48:44 AM Underlying Strike price Expiration date Option type
38.36EUR - 38.34
Bid Size: 3,000
38.79
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 %: 6.74%
Bonus yield per year %: 6.13%
Sideways yield %: 6.74%
Sideways yield p.a. %: 6.13%
Distance to bonus level: -1.00
Distance to bonus level %: -2.38%
Distance to cap %: -2.38%
Distance to safety l.: 21.00
Distance to safety l. %: 50.00%
... valid from: -
 

Quote data

Open: 38.36
High: 38.36
Low: 38.36
Previous Close: 38.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+1.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.54 38.28
1M High / 1M Low: 38.65 37.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.40
Avg. volume 1W:   0.00
Avg. price 1M:   38.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -