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

EUWAX
2024-06-04  3:33:55 PM Chg.-0.06 Bid7:19:02 PM Ask7:19:02 PM Underlying Strike price Expiration date Option type
39.75EUR -0.15% 39.71
Bid Size: 45,000
39.72
Ask Size: 45,000
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: 39.68
High: 39.75
Low: 39.66
Previous Close: 39.81
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -0.50%
3 Months  
+2.50%
YTD  
+7.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.92 39.68
1M High / 1M Low: 40.06 39.63
6M High / 6M Low: 40.16 36.73
High (YTD): 2024-04-16 40.16
Low (YTD): 2024-01-11 37.52
52W High: - -
52W Low: - -
Avg. price 1W:   39.81
Avg. volume 1W:   0.00
Avg. price 1M:   39.82
Avg. volume 1M:   0.00
Avg. price 6M:   38.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.46%
Volatility 6M:   6.07%
Volatility 1Y:   -
Volatility 3Y:   -