Soc. Generale Discount Zert C 27..../  DE000SW20UF6  /

Frankfurt Zert./SG
2024-06-04  1:11:14 PM Chg.+0.120 Bid1:17:10 PM Ask1:17:10 PM Underlying Strike price Expiration date Option type
39.750EUR +0.30% 39.740
Bid Size: 1,000
39.770
Ask Size: 1,000
Citigroup Inc - USD 2024-09-27 Call
 

Master data

WKN: SW20UF
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: 44.00 EUR
Distance to cap %: -28.80%
Discount: 17.02 EUR
Discount %: 30.04%

Calculated values

Maximum yield p.a. %: 5.53%
Sideways yield p.a. %: 5.53%
 

Quote data

Open: 39.630
High: 39.750
Low: 39.630
Previous Close: 39.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.33%
3 Months  
+2.37%
YTD  
+7.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.960 39.630
1M High / 1M Low: 40.030 39.600
6M High / 6M Low: 40.170 36.730
High (YTD): 2024-04-30 40.170
Low (YTD): 2024-01-11 37.570
52W High: - -
52W Low: - -
Avg. price 1W:   39.798
Avg. volume 1W:   0.000
Avg. price 1M:   39.811
Avg. volume 1M:   0.000
Avg. price 6M:   38.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.22%
Volatility 6M:   5.77%
Volatility 1Y:   -
Volatility 3Y:   -