Soc. Generale Discount Zert C 27..../  DE000SW20UE9  /

Frankfurt Zert./SG
2024-06-04  9:39:42 PM Chg.+0.070 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
37.920EUR +0.18% 37.920
Bid Size: 1,000
37.930
Ask Size: 1,000
Citigroup Inc - USD 2024-09-27 Call
 

Master data

WKN: SW20UE
Issuer: Société Générale
Currency: EUR
Underlying: Citigroup Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-01
Last trading day: 2024-09-19
Quanto: No
Cap: 42.00 EUR
Distance to cap %: -32.04%
Discount: 18.81 EUR
Discount %: 33.20%

Calculated values

Maximum yield p.a. %: 5.43%
Sideways yield p.a. %: 5.43%
 

Quote data

Open: 37.840
High: 37.980
Low: 37.840
Previous Close: 37.850
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -0.50%
3 Months  
+1.91%
YTD  
+6.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.160 37.850
1M High / 1M Low: 38.230 37.810
6M High / 6M Low: 38.380 35.420
High (YTD): 2024-04-30 38.380
Low (YTD): 2024-01-11 36.120
52W High: - -
52W Low: - -
Avg. price 1W:   37.998
Avg. volume 1W:   0.000
Avg. price 1M:   38.015
Avg. volume 1M:   0.000
Avg. price 6M:   37.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   5.58%
Volatility 1Y:   -
Volatility 3Y:   -