Soc. Generale Discount Zert ENI 26.09.2024
/ DE000SW11UK5
Soc. Generale Discount Zert ENI 2.../ DE000SW11UK5 /
| 2024-06-07 8:38:12 AM |
Chg.+0.09 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.11EUR |
+0.64% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
28.94% |
| Discount: |
-0.07 EUR |
| Discount %: |
-0.50% |
Calculated values
| Maximum yield p.a. %: |
92.61% |
| Sideways yield p.a. %: |
-1.63% |
Quote data
| Open: |
14.11 |
| High: |
14.11 |
| Low: |
14.11 |
| Previous Close: |
14.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
-3.95% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
-3.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.55 |
14.02 |
| 1M High / 1M Low: |
14.96 |
14.02 |
| 6M High / 6M Low: |
15.39 |
13.64 |
| High (YTD): |
2024-04-15 |
15.39 |
| Low (YTD): |
2024-02-19 |
13.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.02% |
| Volatility 6M: |
|
15.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
