Soc. Generale Bonus Zert OMV 28.0.../  DE000SW1SX92  /

Frankfurt Zert./SG
2024-05-28  9:35:46 PM Chg.0.000 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
43.640EUR 0.00% 43.640
Bid Size: 750
44.000
Ask Size: 750
OMV AG - EUR 2024-06-28 Call
 

Master data

WKN: SW1SX9
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 44.00 EUR
Knock-in barrier: 22.50 EUR
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.23%
Bonus yield per year %: 2.65%
Sideways yield %: 0.23%
Sideways yield p.a. %: 2.65%
Distance to bonus level: -2.90
Distance to bonus level %: -6.18%
Distance to cap %: -6.18%
Distance to safety l.: 24.40
Distance to safety l. %: 52.03%
... valid from: -
 

Quote data

Open: 43.550
High: 43.870
Low: 43.550
Previous Close: 43.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.02%
3 Months  
+0.76%
YTD  
+2.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.760 43.640
1M High / 1M Low: 43.760 43.610
6M High / 6M Low: 43.760 41.870
High (YTD): 2024-05-24 43.760
Low (YTD): 2024-01-17 42.460
52W High: - -
52W Low: - -
Avg. price 1W:   43.728
Avg. volume 1W:   0.000
Avg. price 1M:   43.689
Avg. volume 1M:   0.000
Avg. price 6M:   43.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.30%
Volatility 6M:   2.57%
Volatility 1Y:   -
Volatility 3Y:   -