Soc. Generale Discount Zert BATS .../  DE000SU22969  /

Frankfurt Zert./SG
5/23/2024  1:36:14 PM Chg.-0.110 Bid1:55:15 PM Ask1:55:15 PM Underlying Strike price Expiration date Option type
22.880EUR -0.48% 22.890
Bid Size: 8,000
22.910
Ask Size: 8,000
British American Tob... - GBP 12/31/2024 Call
 

Master data

WKN: SU2296
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 12/31/2024
Issue date: 12/1/2023
Last trading day: 12/19/2024
Quanto: Yes
Cap: 30.00 EUR
Distance to cap %: 3.31%
Discount: 5.96 EUR
Discount %: 20.52%

Calculated values

Maximum yield p.a. %: 48.62%
Sideways yield p.a. %: 41.88%
 

Quote data

Open: 23.090
High: 23.090
Low: 22.880
Previous Close: 22.990
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+3.53%
3 Months  
+4.95%
YTD  
+7.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.220 22.990
1M High / 1M Low: 23.220 21.750
6M High / 6M Low: - -
High (YTD): 5/16/2024 23.220
Low (YTD): 3/8/2024 20.670
52W High: - -
52W Low: - -
Avg. price 1W:   23.110
Avg. volume 1W:   0.000
Avg. price 1M:   22.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -