Soc. Generale Discount Zert C 27..../  DE000SV9N3Y2  /

Frankfurt Zert./SG
2024-06-05  9:49:33 PM Chg.+0.050 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
49.210EUR +0.10% 49.210
Bid Size: 1,000
49.220
Ask Size: 1,000
Citigroup Inc - USD 2024-09-27 Call
 

Master data

WKN: SV9N3Y
Issuer: Société Générale
Currency: EUR
Underlying: Citigroup Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-07-13
Last trading day: 2024-09-19
Quanto: Yes
Cap: 50.00 EUR
Distance to cap %: -18.23%
Discount: 11.98 EUR
Discount %: 19.59%

Calculated values

Maximum yield p.a. %: 5.33%
Sideways yield p.a. %: 5.33%
 

Quote data

Open: 49.160
High: 49.210
Low: 49.160
Previous Close: 49.160
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.78%
3 Months  
+3.73%
YTD  
+8.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.180 49.130
1M High / 1M Low: 49.190 48.900
6M High / 6M Low: 49.190 43.230
High (YTD): 2024-05-27 49.190
Low (YTD): 2024-01-18 45.500
52W High: - -
52W Low: - -
Avg. price 1W:   49.152
Avg. volume 1W:   0.000
Avg. price 1M:   49.098
Avg. volume 1M:   0.000
Avg. price 6M:   47.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.07%
Volatility 6M:   6.12%
Volatility 1Y:   -
Volatility 3Y:   -