Soc. Generale Discount Zert HSBA 28.06.2024
/ DE000SW11SH5
Soc. Generale Discount Zert HSBA .../ DE000SW11SH5 /
| 2024-05-03 7:58:08 PM |
Chg.0.000 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.430EUR |
0.00% |
6.430
Bid Size: 3,000 |
6.440
Ask Size: 3,000 |
HSBC Holdings PLC OR... |
- GBP |
2024-06-28 |
Call |
Master data
| WKN: |
SW11SH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
Yes |
| Cap: |
6.50 EUR |
| Distance to cap %: |
-21.44% |
| Discount: |
1.83 EUR |
| Discount %: |
22.17% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.99% |
Quote data
| Open: |
6.430 |
| High: |
6.440 |
| Low: |
6.430 |
| Previous Close: |
6.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
+11.05% |
| YTD |
|
|
+8.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.430 |
6.320 |
| 1M High / 1M Low: |
6.430 |
6.110 |
| 6M High / 6M Low: |
6.430 |
5.530 |
| High (YTD): |
2024-05-02 |
6.430 |
| Low (YTD): |
2024-01-17 |
5.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.65% |
| Volatility 6M: |
|
16.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
