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

Frankfurt Zert./SG
2024-06-07  9:45:41 PM Chg.-0.160 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
13.930EUR -1.14% 13.980
Bid Size: 1,000
14.070
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 %: 42.76%
Discount: -0.10 EUR
Discount %: -0.71%

Calculated values

Maximum yield p.a. %: 135.38%
Sideways yield p.a. %: -2.30%
 

Quote data

Open: 14.100
High: 14.130
Low: 13.930
Previous Close: 14.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -5.37%
3 Months
  -2.04%
YTD
  -6.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.340 13.930
1M High / 1M Low: 14.950 13.930
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:   14.076
Avg. volume 1W:   0.000
Avg. price 1M:   14.483
Avg. volume 1M:   0.000
Avg. price 6M:   14.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.32%
Volatility 6M:   15.98%
Volatility 1Y:   -
Volatility 3Y:   -