Soc. Generale Bonus Zert OMV 28.0.../  DE000SW1SYA1  /

Frankfurt Zert./SG
2024-05-13  9:38:24 PM Chg.-0.050 Bid9:40:10 PM Ask9:40:10 PM Underlying Strike price Expiration date Option type
44.640EUR -0.11% 44.640
Bid Size: 1,000
45.000
Ask Size: 1,000
OMV AG - EUR 2024-06-28 Call
 

Master data

WKN: SW1SYA
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 EUR
Knock-in barrier: 25.00 EUR
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.38%
Bonus yield per year %: 2.97%
Sideways yield %: 0.38%
Sideways yield p.a. %: 2.97%
Distance to bonus level: -1.84
Distance to bonus level %: -3.93%
Distance to cap %: -3.93%
Distance to safety l.: 21.84
Distance to safety l. %: 46.63%
... valid from: -
 

Quote data

Open: 44.550
High: 44.800
Low: 44.550
Previous Close: 44.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.16%
3 Months  
+1.57%
YTD  
+3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.690 44.610
1M High / 1M Low: 44.730 44.550
6M High / 6M Low: 44.730 42.150
High (YTD): 2024-04-29 44.730
Low (YTD): 2024-01-17 42.830
52W High: - -
52W Low: - -
Avg. price 1W:   44.668
Avg. volume 1W:   0.000
Avg. price 1M:   44.629
Avg. volume 1M:   0.000
Avg. price 6M:   43.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.96%
Volatility 6M:   3.62%
Volatility 1Y:   -
Volatility 3Y:   -