Soc. Generale Discount Zert ABNB 28.06.2024
/ DE000SV4NMQ8
Soc. Generale Discount Zert ABNB .../ DE000SV4NMQ8 /
| 5/29/2024 9:47:39 AM |
Chg.+0.28 |
Bid4:52:41 PM |
Ask4:52:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.05EUR |
+0.26% |
110.50
Bid Size: 10,000 |
110.51
Ask Size: 10,000 |
Airbnb Inc |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
SV4NMQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
4/24/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-18.21% |
| Discount: |
25.14 EUR |
| Discount %: |
18.59% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.63% |
Quote data
| Open: |
110.05 |
| High: |
110.05 |
| Low: |
110.05 |
| Previous Close: |
109.77 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
+9.94% |
| 1 Year |
|
|
+29.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.39 |
109.77 |
| 1M High / 1M Low: |
110.70 |
109.67 |
| 6M High / 6M Low: |
110.83 |
97.44 |
| High (YTD): |
4/16/2024 |
110.83 |
| Low (YTD): |
1/4/2024 |
100.80 |
| 52W High: |
4/16/2024 |
110.83 |
| 52W Low: |
5/30/2023 |
84.87 |
| Avg. price 1W: |
|
110.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.27% |
| Volatility 6M: |
|
7.47% |
| Volatility 1Y: |
|
10.91% |
| Volatility 3Y: |
|
- |
