Soc. Generale Bonus Zert HNR1 31..../  DE000SV7SL35  /

Frankfurt Zert./SG
04/06/2024  17:41:58 Chg.-0.230 Bid18:12:10 Ask18:12:10 Underlying Strike price Expiration date Option type
220.240EUR -0.10% 220.240
Bid Size: 150
221.100
Ask Size: 150
HANNOVER RUECK SE NA... - EUR 31/12/2024 Call
 

Master data

WKN: SV7SL3
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: 224.80 EUR
Knock-in barrier: 136.77 EUR
Bonus level: 224.80 EUR
Rev. Bonus level: - EUR
Max. payout: 226.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.28%
Bonus yield per year %: 3.91%
Sideways yield %: 2.28%
Sideways yield p.a. %: 3.91%
Distance to bonus level: -8.00
Distance to bonus level %: -3.44%
Distance to cap %: -3.44%
Distance to safety l.: 96.03
Distance to safety l. %: 41.25%
... valid from: -
 

Quote data

Open: 220.790
High: 220.790
Low: 220.240
Previous Close: 220.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.85%
3 Months  
+1.42%
YTD  
+3.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 220.470 219.870
1M High / 1M Low: 220.470 218.760
6M High / 6M Low: 220.470 210.550
High (YTD): 03/06/2024 220.470
Low (YTD): 02/01/2024 212.830
52W High: - -
52W Low: - -
Avg. price 1W:   220.140
Avg. volume 1W:   0.000
Avg. price 1M:   219.965
Avg. volume 1M:   0.000
Avg. price 6M:   216.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.22%
Volatility 6M:   2.91%
Volatility 1Y:   -
Volatility 3Y:   -