Soc. Generale Bonus Zert 1COV 31..../  DE000SV7SKH3  /

Frankfurt Zert./SG
7/5/2024  9:47:27 PM Chg.+0.030 Bid7/5/2024 Ask- Underlying Strike price Expiration date Option type
46.400EUR +0.06% 46.400
Bid Size: 2,000
-
Ask Size: -
COVESTRO AG O.N. - EUR 12/31/2024 Call
 

Master data

WKN: SV7SKH
Issuer: Société Générale
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 6/21/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 47.50 EUR
Knock-in barrier: 24.00 EUR
Bonus level: 47.50 EUR
Rev. Bonus level: - EUR
Max. payout: 47.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.37%
Bonus yield per year %: 4.79%
Sideways yield %: 2.37%
Sideways yield p.a. %: 4.79%
Distance to bonus level: -7.32
Distance to bonus level %: -13.35%
Distance to cap %: -13.35%
Distance to safety l.: 30.82
Distance to safety l. %: 56.22%
... valid from: -
 

Quote data

Open: 46.330
High: 46.510
Low: 46.330
Previous Close: 46.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+4.25%
3 Months  
+6.23%
YTD  
+4.18%
1 Year  
+8.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.400 45.980
1M High / 1M Low: 46.420 44.500
6M High / 6M Low: 46.420 41.840
High (YTD): 6/28/2024 46.420
Low (YTD): 2/2/2024 41.840
52W High: 6/28/2024 46.420
52W Low: 2/2/2024 41.840
Avg. price 1W:   46.276
Avg. volume 1W:   0.000
Avg. price 1M:   45.877
Avg. volume 1M:   0.000
Avg. price 6M:   43.697
Avg. volume 6M:   0.000
Avg. price 1Y:   43.520
Avg. volume 1Y:   0.000
Volatility 1M:   10.81%
Volatility 6M:   9.73%
Volatility 1Y:   11.74%
Volatility 3Y:   -