Soc. Generale Bonus Zert OMV 28.0.../  DE000SW1SYD5  /

Frankfurt Zert./SG
5/13/2024  9:48:38 PM Chg.-0.040 Bid5/13/2024 Ask5/13/2024 Underlying Strike price Expiration date Option type
47.620EUR -0.08% -
Bid Size: -
-
Ask Size: -
OMV AG - EUR 6/28/2024 Call
 

Master data

WKN: SW1SYD
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 8/2/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 48.00 EUR
Knock-in barrier: 32.50 EUR
Bonus level: 48.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.40%
Bonus yield per year %: 3.11%
Sideways yield %: 0.40%
Sideways yield p.a. %: 3.11%
Distance to bonus level: 1.16
Distance to bonus level %: 2.48%
Distance to cap %: 2.48%
Distance to safety l.: 14.34
Distance to safety l. %: 30.61%
... valid from: -
 

Quote data

Open: 47.550
High: 47.780
Low: 47.550
Previous Close: 47.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.57%
3 Months  
+7.71%
YTD  
+11.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.660 47.590
1M High / 1M Low: 47.660 47.260
6M High / 6M Low: 47.660 40.610
High (YTD): 5/10/2024 47.660
Low (YTD): 1/17/2024 40.980
52W High: - -
52W Low: - -
Avg. price 1W:   47.626
Avg. volume 1W:   0.000
Avg. price 1M:   47.465
Avg. volume 1M:   0.000
Avg. price 6M:   44.330
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.96%
Volatility 6M:   12.11%
Volatility 1Y:   -
Volatility 3Y:   -