Soc. Generale Discount Zert ENI 2.../  DE000SW11UL3  /

Frankfurt Zert./SG
2024-05-31  9:43:01 PM Chg.+0.120 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
14.470EUR +0.84% 14.500
Bid Size: 1,000
14.590
Ask Size: 1,000
ENI S.P.A. - EUR 2024-09-26 Call
 

Master data

WKN: SW11UL
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: 20.00 EUR
Distance to cap %: 38.70%
Discount: -0.19 EUR
Discount %: -1.32%

Calculated values

Maximum yield p.a. %: 113.52%
Sideways yield p.a. %: -4.00%
 

Quote data

Open: 14.380
High: 14.510
Low: 14.360
Previous Close: 14.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -0.41%
3 Months  
+4.63%
YTD
  -2.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.550 14.350
1M High / 1M Low: 14.950 14.270
6M High / 6M Low: 15.330 13.630
High (YTD): 2024-04-12 15.330
Low (YTD): 2024-02-20 13.630
52W High: - -
52W Low: - -
Avg. price 1W:   14.456
Avg. volume 1W:   0.000
Avg. price 1M:   14.595
Avg. volume 1M:   0.000
Avg. price 6M:   14.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.62%
Volatility 6M:   15.89%
Volatility 1Y:   -
Volatility 3Y:   -