Soc. Generale Bonus Zert NEM 27.0.../  DE000SW7BKW7  /

Frankfurt Zert./SG
2024-07-26  9:47:48 PM Chg.+0.180 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
40.200EUR +0.45% 40.210
Bid Size: 2,000
40.220
Ask Size: 2,000
Newmont Corporation - USD 2025-06-27 Call
 

Master data

WKN: SW7BKW
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: 42.00 USD
Knock-in barrier: 24.00 USD
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.43%
Bonus yield per year %: 4.76%
Sideways yield %: 4.43%
Sideways yield p.a. %: 4.76%
Distance to bonus level: -4.73
Distance to bonus level %: -10.12%
Distance to cap %: -10.12%
Distance to safety l.: 22.73
Distance to safety l. %: 48.64%
... valid from: -
 

Quote data

Open: 39.900
High: 40.200
Low: 39.870
Previous Close: 40.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+2.55%
3 Months  
+5.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.200 40.020
1M High / 1M Low: 40.200 39.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.092
Avg. volume 1W:   0.000
Avg. price 1M:   39.828
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -