Soc. Generale Discount Zert C 27..../  DE000SW3UBR5  /

EUWAX
2024-05-29  9:24:20 AM Chg.+0.03 Bid10:39:42 AM Ask10:39:42 AM Underlying Strike price Expiration date Option type
43.26EUR +0.07% 43.36
Bid Size: 1,000
43.39
Ask Size: 1,000
Citigroup Inc - USD 2024-09-27 Call
 

Master data

WKN: SW3UBR
Issuer: Société Générale
Currency: EUR
Underlying: Citigroup Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Quanto: No
Cap: 48.00 EUR
Distance to cap %: -23.02%
Discount: 14.17 EUR
Discount %: 24.66%

Calculated values

Maximum yield p.a. %: 6.49%
Sideways yield p.a. %: 6.49%
 

Quote data

Open: 43.26
High: 43.26
Low: 43.26
Previous Close: 43.23
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.55%
3 Months  
+3.49%
YTD  
+9.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.42 43.23
1M High / 1M Low: 43.59 43.14
6M High / 6M Low: 43.60 37.61
High (YTD): 2024-04-23 43.60
Low (YTD): 2024-01-12 40.12
52W High: - -
52W Low: - -
Avg. price 1W:   43.33
Avg. volume 1W:   0.00
Avg. price 1M:   43.38
Avg. volume 1M:   0.00
Avg. price 6M:   41.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.97%
Volatility 6M:   7.21%
Volatility 1Y:   -
Volatility 3Y:   -