Soc. Generale Bonus Zert HNR1 31..../  DE000SV7SL27  /

Frankfurt Zert./SG
2024-06-18  9:47:41 PM Chg.+0.090 Bid9:57:39 PM Ask9:57:39 PM Underlying Strike price Expiration date Option type
213.590EUR +0.04% 213.590
Bid Size: 150
214.450
Ask Size: 150
HANNOVER RUECK SE NA... - EUR 2024-12-31 Call
 

Master data

WKN: SV7SL2
Issuer: Société Générale
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-06-21
Last trading day: 2024-12-19
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 216.85 EUR
Knock-in barrier: 111.90 EUR
Bonus level: 216.85 EUR
Rev. Bonus level: - EUR
Max. payout: 218.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.89%
Bonus yield per year %: 3.47%
Sideways yield %: 1.89%
Sideways yield p.a. %: 3.47%
Distance to bonus level: -12.35
Distance to bonus level %: -5.39%
Distance to cap %: -5.39%
Distance to safety l.: 117.30
Distance to safety l. %: 51.18%
... valid from: -
 

Quote data

Open: 213.140
High: 213.990
Low: 213.140
Previous Close: 213.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.27%
3 Months  
+1.14%
YTD  
+2.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 213.500 213.260
1M High / 1M Low: 213.500 212.810
6M High / 6M Low: 213.500 207.120
High (YTD): 2024-06-17 213.500
Low (YTD): 2024-01-02 208.550
52W High: - -
52W Low: - -
Avg. price 1W:   213.402
Avg. volume 1W:   0.000
Avg. price 1M:   213.197
Avg. volume 1M:   0.000
Avg. price 6M:   211.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   1.71%
Volatility 1Y:   -
Volatility 3Y:   -