Soc. Generale Bonus Zert HNR1 31..../  DE000SV7SL27  /

Frankfurt Zert./SG
2024-05-22  7:00:15 PM Chg.-0.080 Bid7:46:18 PM Ask7:46:18 PM Underlying Strike price Expiration date Option type
213.070EUR -0.04% 213.060
Bid Size: 150
213.920
Ask Size: 150
HANNOVER RUECK SE NA... - EUR 2024-12-31 Call
 

Master data

WKN: SV7SL2
Issuer: Société Générale
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-06-21
Last trading day: 2024-12-19
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 216.85 EUR
Knock-in barrier: 111.90 EUR
Bonus level: 216.85 EUR
Rev. Bonus level: - EUR
Max. payout: 218.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.85%
Bonus yield per year %: 2.99%
Sideways yield %: 1.85%
Sideways yield p.a. %: 2.99%
Distance to bonus level: -9.85
Distance to bonus level %: -4.34%
Distance to cap %: -4.34%
Distance to safety l.: 114.80
Distance to safety l. %: 50.64%
... valid from: -
 

Quote data

Open: 212.980
High: 213.470
Low: 212.970
Previous Close: 213.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.70%
3 Months  
+1.23%
YTD  
+2.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 213.150 212.560
1M High / 1M Low: 213.150 211.350
6M High / 6M Low: 213.150 206.680
High (YTD): 2024-05-21 213.150
Low (YTD): 2024-01-02 208.550
52W High: - -
52W Low: - -
Avg. price 1W:   212.918
Avg. volume 1W:   0.000
Avg. price 1M:   212.395
Avg. volume 1M:   0.000
Avg. price 6M:   210.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.74%
Volatility 6M:   1.95%
Volatility 1Y:   -
Volatility 3Y:   -