Soc. Generale Discount Zert C 27..../  DE000SV9N875  /

Frankfurt Zert./SG
2024-06-04  7:02:29 PM Chg.+0.060 Bid7:35:26 PM Ask7:35:26 PM Underlying Strike price Expiration date Option type
36.130EUR +0.17% 36.130
Bid Size: 45,000
36.140
Ask Size: 45,000
Citigroup Inc - USD 2024-09-27 Call
 

Master data

WKN: SV9N87
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: No
Cap: 40.00 EUR
Distance to cap %: -35.28%
Discount: 20.59 EUR
Discount %: 36.34%

Calculated values

Maximum yield p.a. %: 5.23%
Sideways yield p.a. %: 5.23%
 

Quote data

Open: 36.060
High: 36.170
Low: 36.060
Previous Close: 36.070
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.52%
3 Months  
+1.75%
YTD  
+5.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.360 36.070
1M High / 1M Low: 36.430 36.030
6M High / 6M Low: 36.610 33.970
High (YTD): 2024-04-16 36.610
Low (YTD): 2024-01-10 34.580
52W High: - -
52W Low: - -
Avg. price 1W:   36.218
Avg. volume 1W:   0.000
Avg. price 1M:   36.229
Avg. volume 1M:   0.000
Avg. price 6M:   35.525
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.17%
Volatility 6M:   5.51%
Volatility 1Y:   -
Volatility 3Y:   -