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

Frankfurt Zert./SG
6/10/2024  9:38:40 PM Chg.-0.020 Bid9:46:02 PM Ask9:46:02 PM Underlying Strike price Expiration date Option type
213.130EUR -0.01% 213.130
Bid Size: 150
214.460
Ask Size: 150
HANNOVER RUECK SE NA... - EUR 12/31/2024 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: 12/31/2024
Issue date: 6/21/2023
Last trading day: 12/19/2024
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 %: 1.93%
Bonus yield per year %: 3.41%
Sideways yield %: 1.93%
Sideways yield p.a. %: 3.41%
Distance to bonus level: -17.65
Distance to bonus level %: -7.53%
Distance to cap %: -7.53%
Distance to safety l.: 122.60
Distance to safety l. %: 52.28%
... valid from: -
 

Quote data

Open: 212.950
High: 213.760
Low: 212.950
Previous Close: 213.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.09%
3 Months  
+0.95%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 213.370 213.130
1M High / 1M Low: 213.370 212.560
6M High / 6M Low: 213.370 206.680
High (YTD): 6/6/2024 213.370
Low (YTD): 1/2/2024 208.550
52W High: - -
52W Low: - -
Avg. price 1W:   213.234
Avg. volume 1W:   0.000
Avg. price 1M:   213.069
Avg. volume 1M:   0.000
Avg. price 6M:   210.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.34%
Volatility 6M:   1.88%
Volatility 1Y:   -
Volatility 3Y:   -