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

Frankfurt Zert./SG
8/30/2024  9:37:22 PM Chg.+0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
39.930EUR +0.03% 39.930
Bid Size: 1,000
39.940
Ask Size: 1,000
Newmont Corporation - USD 6/27/2025 Call
 

Master data

WKN: SW7BKS
Issuer: Société Générale
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 3/6/2024
Last trading day: 6/19/2025
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 %: 2.65%
Bonus yield per year %: 3.18%
Sideways yield %: 2.65%
Sideways yield p.a. %: 3.18%
Distance to bonus level: -12.43
Distance to bonus level %: -23.26%
Distance to cap %: -23.26%
Distance to safety l.: 32.43
Distance to safety l. %: 60.70%
... valid from: -
 

Quote data

Open: 39.810
High: 39.930
Low: 39.810
Previous Close: 39.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.43%
3 Months  
+3.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.930 39.870
1M High / 1M Low: 39.930 39.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.902
Avg. volume 1W:   0.000
Avg. price 1M:   39.723
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -