Soc. Generale Discount Zert BATS .../  DE000SU22951  /

Frankfurt Zert./SG
2024-06-05  5:52:36 PM Chg.+0.020 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
19.300EUR +0.10% 19.300
Bid Size: 1,000
19.320
Ask Size: 1,000
British American Tob... - GBP 2024-12-31 Call
 

Master data

WKN: SU2295
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-12-31
Issue date: 2023-12-01
Last trading day: 2024-12-19
Quanto: Yes
Cap: 20.00 EUR
Distance to cap %: -30.12%
Discount: 9.32 EUR
Discount %: 32.56%

Calculated values

Maximum yield p.a. %: 6.25%
Sideways yield p.a. %: 6.25%
 

Quote data

Open: 19.310
High: 19.310
Low: 19.300
Previous Close: 19.280
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+1.47%
3 Months  
+4.44%
YTD  
+4.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.280 19.140
1M High / 1M Low: 19.280 19.050
6M High / 6M Low: 19.280 18.330
High (YTD): 2024-06-04 19.280
Low (YTD): 2024-03-07 18.460
52W High: - -
52W Low: - -
Avg. price 1W:   19.238
Avg. volume 1W:   0.000
Avg. price 1M:   19.208
Avg. volume 1M:   0.000
Avg. price 6M:   18.788
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.76%
Volatility 6M:   5.74%
Volatility 1Y:   -
Volatility 3Y:   -