Soc. Generale Discount Zert ENI 2.../  DE000SW11UK5  /

Frankfurt Zert./SG
2024-06-07  5:52:11 PM Chg.-0.110 Bid6:26:15 PM Ask6:26:15 PM Underlying Strike price Expiration date Option type
13.980EUR -0.78% 13.970
Bid Size: 1,000
14.060
Ask Size: 1,000
ENI S.P.A. - EUR 2024-09-26 Call
 

Master data

WKN: SW11UK
Issuer: Société Générale
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-26
Issue date: 2023-08-09
Last trading day: 2024-09-18
Quanto: -
Cap: 18.00 EUR
Distance to cap %: 28.48%
Discount: -0.10 EUR
Discount %: -0.71%

Calculated values

Maximum yield p.a. %: 89.41%
Sideways yield p.a. %: -2.30%
 

Quote data

Open: 14.100
High: 14.130
Low: 13.980
Previous Close: 14.090
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month
  -4.90%
3 Months
  -1.41%
YTD
  -5.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.460 13.960
1M High / 1M Low: 14.920 13.960
6M High / 6M Low: 15.260 13.610
High (YTD): 2024-04-12 15.260
Low (YTD): 2024-02-20 13.610
52W High: - -
52W Low: - -
Avg. price 1W:   14.184
Avg. volume 1W:   0.000
Avg. price 1M:   14.504
Avg. volume 1M:   0.000
Avg. price 6M:   14.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.67%
Volatility 6M:   15.27%
Volatility 1Y:   -
Volatility 3Y:   -