Soc. Generale Discount Zert BA 27.../  DE000SW3UBQ7  /

Frankfurt Zert./SG
2024-06-06  9:38:36 PM Chg.-0.090 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
108.360EUR -0.08% 108.380
Bid Size: 1,000
108.390
Ask Size: 1,000
Boeing Co - USD 2024-09-27 Call
 

Master data

WKN: SW3UBQ
Issuer: Société Générale
Currency: EUR
Underlying: Boeing Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -36.68%
Discount: 65.77 EUR
Discount %: 37.74%

Calculated values

Maximum yield p.a. %: 5.42%
Sideways yield p.a. %: 5.42%
 

Quote data

Open: 108.450
High: 108.510
Low: 108.330
Previous Close: 108.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.32%
3 Months  
+1.67%
YTD  
+3.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.560 108.090
1M High / 1M Low: 109.060 107.850
6M High / 6M Low: 109.350 104.040
High (YTD): 2024-04-22 109.350
Low (YTD): 2024-01-10 105.340
52W High: - -
52W Low: - -
Avg. price 1W:   108.394
Avg. volume 1W:   0.000
Avg. price 1M:   108.461
Avg. volume 1M:   0.000
Avg. price 6M:   107.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.05%
Volatility 6M:   5.26%
Volatility 1Y:   -
Volatility 3Y:   -