Soc. Generale Bonus Zert OMV 28.0.../  DE000SW1SYD5  /

Frankfurt Zert./SG
2024-04-26  9:38:53 PM Chg.-0.020 Bid9:42:53 PM Ask9:42:53 PM Underlying Strike price Expiration date Option type
47.440EUR -0.04% 47.430
Bid Size: 1,000
47.640
Ask Size: 1,000
OMV AG - EUR 2024-06-28 Call
 

Master data

WKN: SW1SYD
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: 48.00 EUR
Knock-in barrier: 32.50 EUR
Bonus level: 48.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.93%
Bonus yield per year %: 5.37%
Sideways yield %: 0.93%
Sideways yield p.a. %: 5.37%
Distance to bonus level: 4.74
Distance to bonus level %: 10.96%
Distance to cap %: 10.96%
Distance to safety l.: 10.76
Distance to safety l. %: 24.87%
... valid from: -
 

Quote data

Open: 47.450
High: 47.570
Low: 47.430
Previous Close: 47.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.76%
3 Months  
+10.12%
YTD  
+11.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.460 47.260
1M High / 1M Low: 47.460 47.080
6M High / 6M Low: 47.460 40.610
High (YTD): 2024-04-25 47.460
Low (YTD): 2024-01-17 40.980
52W High: - -
52W Low: - -
Avg. price 1W:   47.360
Avg. volume 1W:   0.000
Avg. price 1M:   47.300
Avg. volume 1M:   0.000
Avg. price 6M:   43.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.15%
Volatility 6M:   13.90%
Volatility 1Y:   -
Volatility 3Y:   -