Soc. Generale Discount Zert C 27..../  DE000SV9N883  /

Frankfurt Zert./SG
2024-05-31  9:40:48 PM Chg.-0.050 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
40.700EUR -0.12% 40.690
Bid Size: 1,000
40.700
Ask Size: 1,000
Citigroup Inc - USD 2024-09-27 Call
 

Master data

WKN: SV9N88
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: 45.00 EUR
Distance to cap %: -27.24%
Discount: 16.35 EUR
Discount %: 28.64%

Calculated values

Maximum yield p.a. %: 5.91%
Sideways yield p.a. %: 5.91%
 

Quote data

Open: 40.770
High: 40.770
Low: 40.590
Previous Close: 40.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.88%
3 Months  
+2.65%
YTD  
+8.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.850 40.630
1M High / 1M Low: 40.920 40.480
6M High / 6M Low: 41.060 37.140
High (YTD): 2024-04-30 41.060
Low (YTD): 2024-01-11 38.260
52W High: - -
52W Low: - -
Avg. price 1W:   40.712
Avg. volume 1W:   0.000
Avg. price 1M:   40.723
Avg. volume 1M:   0.000
Avg. price 6M:   39.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.93%
Volatility 6M:   5.95%
Volatility 1Y:   -
Volatility 3Y:   -