Soc. Generale Bonus Zert 1COV 31..../  DE000SV7STV5  /

Frankfurt Zert./SG
9/5/2024  9:43:25 PM Chg.+0.510 Bid9/5/2024 Ask- Underlying Strike price Expiration date Option type
45.080EUR +1.14% 45.080
Bid Size: 2,000
-
Ask Size: -
COVESTRO AG O.N. - EUR 12/31/2024 Call
 

Master data

WKN: SV7STV
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: 26.00 EUR
Bonus level: 47.50 EUR
Rev. Bonus level: - EUR
Max. payout: 47.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.79%
Bonus yield per year %: 20.89%
Sideways yield %: 6.79%
Sideways yield p.a. %: 20.89%
Distance to bonus level: -7.54
Distance to bonus level %: -13.70%
Distance to cap %: -13.70%
Distance to safety l.: 29.04
Distance to safety l. %: 52.76%
... valid from: -
 

Quote data

Open: 44.370
High: 45.400
Low: 44.370
Previous Close: 44.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -1.08%
3 Months  
+2.38%
YTD  
+1.42%
1 Year  
+4.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.430 44.570
1M High / 1M Low: 45.800 44.510
6M High / 6M Low: 46.510 42.000
High (YTD): 7/23/2024 46.510
Low (YTD): 2/2/2024 41.520
52W High: 7/23/2024 46.510
52W Low: 2/2/2024 41.520
Avg. price 1W:   45.054
Avg. volume 1W:   0.000
Avg. price 1M:   45.207
Avg. volume 1M:   0.000
Avg. price 6M:   44.461
Avg. volume 6M:   0.000
Avg. price 1Y:   43.696
Avg. volume 1Y:   0.000
Volatility 1M:   13.44%
Volatility 6M:   10.49%
Volatility 1Y:   12.94%
Volatility 3Y:   -