Soc. Generale Bonus Zert NEM 27.0.../  DE000SW7BKS5  /

Frankfurt Zert./SG
2024-07-26  9:44:46 PM Chg.+0.120 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
39.550EUR +0.30% 39.560
Bid Size: 2,000
39.570
Ask Size: 2,000
Newmont Corporation - USD 2025-06-27 Call
 

Master data

WKN: SW7BKS
Issuer: Société Générale
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-06
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 41.00 USD
Knock-in barrier: 21.00 USD
Bonus level: 41.00 EUR
Rev. Bonus level: - EUR
Max. payout: 41.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.61%
Bonus yield per year %: 3.88%
Sideways yield %: 3.61%
Sideways yield p.a. %: 3.88%
Distance to bonus level: -5.73
Distance to bonus level %: -12.26%
Distance to cap %: -12.26%
Distance to safety l.: 25.73
Distance to safety l. %: 55.06%
... valid from: -
 

Quote data

Open: 39.290
High: 39.550
Low: 39.270
Previous Close: 39.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.67%
3 Months  
+3.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.550 39.410
1M High / 1M Low: 39.550 38.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.468
Avg. volume 1W:   0.000
Avg. price 1M:   39.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -