Soc. Generale Bonus Zert NEM 27.0.../  DE000SW7BKS5  /

Frankfurt Zert./SG
6/21/2024  9:35:14 PM Chg.+0.090 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
38.900EUR +0.23% 38.870
Bid Size: 2,000
38.890
Ask Size: 2,000
Newmont Corporation - USD 6/27/2025 Call
 

Master data

WKN: SW7BKS
Issuer: Société Générale
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 3/6/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 41.00 USD
Knock-in barrier: 21.00 USD
Bonus level: 41.00 EUR
Rev. Bonus level: - EUR
Max. payout: 41.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.43%
Bonus yield per year %: 5.28%
Sideways yield %: 5.43%
Sideways yield p.a. %: 5.28%
Distance to bonus level: -1.20
Distance to bonus level %: -2.84%
Distance to cap %: -2.84%
Distance to safety l.: 21.20
Distance to safety l. %: 50.24%
... valid from: -
 

Quote data

Open: 38.590
High: 38.900
Low: 38.590
Previous Close: 38.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+1.12%
3 Months  
+11.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.900 38.380
1M High / 1M Low: 38.900 38.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.666
Avg. volume 1W:   0.000
Avg. price 1M:   38.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -