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

Frankfurt Zert./SG
20/09/2024  21:38:00 Chg.+0.020 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
215.790EUR +0.01% 215.790
Bid Size: 150
216.770
Ask Size: 150
HANNOVER RUECK SE NA... - EUR 31/12/2024 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: 31/12/2024
Issue date: 21/06/2023
Last trading day: 19/12/2024
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 %: 0.58%
Bonus yield per year %: 2.03%
Sideways yield %: 0.58%
Sideways yield p.a. %: 2.03%
Distance to bonus level: -35.55
Distance to bonus level %: -14.08%
Distance to cap %: -14.08%
Distance to safety l.: 140.50
Distance to safety l. %: 55.66%
... valid from: -
 

Quote data

Open: 215.680
High: 216.240
Low: 215.680
Previous Close: 215.770
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.44%
3 Months  
+0.97%
YTD  
+3.32%
1 Year  
+6.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 215.770 214.700
1M High / 1M Low: 215.770 214.700
6M High / 6M Low: 215.770 211.350
High (YTD): 19/09/2024 215.770
Low (YTD): 02/01/2024 208.550
52W High: 19/09/2024 215.770
52W Low: 20/09/2023 202.910
Avg. price 1W:   215.502
Avg. volume 1W:   0.000
Avg. price 1M:   215.305
Avg. volume 1M:   0.000
Avg. price 6M:   213.557
Avg. volume 6M:   0.000
Avg. price 1Y:   210.546
Avg. volume 1Y:   0.000
Volatility 1M:   2.78%
Volatility 6M:   1.60%
Volatility 1Y:   2.12%
Volatility 3Y:   -