Soc. Generale Bonus Zert OMV 28.0.../  DE000SW1SYC7  /

Frankfurt Zert./SG
5/17/2024  9:45:51 PM Chg.+0.010 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
46.720EUR +0.02% 46.640
Bid Size: 750
47.000
Ask Size: 750
OMV AG - EUR 6/28/2024 Call
 

Master data

WKN: SW1SYC
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 8/2/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 47.00 EUR
Knock-in barrier: 30.00 EUR
Bonus level: 47.00 EUR
Rev. Bonus level: - EUR
Max. payout: 47.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.32%
Bonus yield per year %: 2.74%
Sideways yield %: 0.32%
Sideways yield p.a. %: 2.74%
Distance to bonus level: 0.20
Distance to bonus level %: 0.43%
Distance to cap %: 0.43%
Distance to safety l.: 16.80
Distance to safety l. %: 35.90%
... valid from: -
 

Quote data

Open: 46.820
High: 46.820
Low: 46.640
Previous Close: 46.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.41%
3 Months  
+4.10%
YTD  
+8.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.710 46.630
1M High / 1M Low: 46.710 46.490
6M High / 6M Low: 46.710 41.650
High (YTD): 5/16/2024 46.710
Low (YTD): 1/17/2024 42.180
52W High: - -
52W Low: - -
Avg. price 1W:   46.670
Avg. volume 1W:   0.000
Avg. price 1M:   46.611
Avg. volume 1M:   0.000
Avg. price 6M:   44.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.08%
Volatility 6M:   7.88%
Volatility 1Y:   -
Volatility 3Y:   -