Soc. Generale Bonus Zert NEM 27.0.../  DE000SW7BKT3  /

Frankfurt Zert./SG
2024-06-14  9:41:41 PM Chg.+0.150 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
38.080EUR +0.40% 38.090
Bid Size: 1,000
38.110
Ask Size: 1,000
Newmont Corporation - USD 2025-06-27 Call
 

Master data

WKN: SW7BKT
Issuer: Société Générale
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-06
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 41.00 USD
Knock-in barrier: 23.00 USD
Bonus level: 41.00 EUR
Rev. Bonus level: - EUR
Max. payout: 41.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.61%
Bonus yield per year %: 7.27%
Sideways yield %: 7.61%
Sideways yield p.a. %: 7.27%
Distance to bonus level: 0.12
Distance to bonus level %: 0.29%
Distance to cap %: 0.29%
Distance to safety l.: 17.88
Distance to safety l. %: 43.74%
... valid from: -
 

Quote data

Open: 37.860
High: 38.080
Low: 37.850
Previous Close: 37.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -0.24%
3 Months  
+13.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.210 37.930
1M High / 1M Low: 38.400 37.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.058
Avg. volume 1W:   0.000
Avg. price 1M:   38.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -