Soc. Generale Discount Zert C 27..../  DE000SV9N3X4  /

Frankfurt Zert./SG
2024-05-31  9:40:01 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
39.490EUR 0.00% 39.500
Bid Size: 1,000
39.510
Ask Size: 1,000
Citigroup Inc - USD 2024-09-27 Call
 

Master data

WKN: SV9N3X
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: 40.00 EUR
Distance to cap %: -35.33%
Discount: 22.35 EUR
Discount %: 36.14%

Calculated values

Maximum yield p.a. %: 3.83%
Sideways yield p.a. %: 3.83%
 

Quote data

Open: 39.480
High: 39.500
Low: 39.480
Previous Close: 39.490
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.46%
3 Months  
+1.67%
YTD  
+3.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.490 39.470
1M High / 1M Low: 39.490 39.330
6M High / 6M Low: 39.490 37.440
High (YTD): 2024-05-31 39.490
Low (YTD): 2024-01-04 38.280
52W High: - -
52W Low: - -
Avg. price 1W:   39.482
Avg. volume 1W:   0.000
Avg. price 1M:   39.430
Avg. volume 1M:   0.000
Avg. price 6M:   38.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   2.01%
Volatility 1Y:   -
Volatility 3Y:   -