Soc. Generale Discount Zert HSBA .../  DE000SW11SG7  /

Frankfurt Zert./SG
2024-05-03  9:51:34 PM Chg.0.000 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
5.460EUR 0.00% 5.460
Bid Size: 3,000
5.470
Ask Size: 3,000
HSBC Holdings PLC OR... - GBP 2024-06-28 Call
 

Master data

WKN: SW11SG
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: 5.50 EUR
Distance to cap %: -33.53%
Discount: 2.80 EUR
Discount %: 33.89%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.53%
 

Quote data

Open: 5.460
High: 5.460
Low: 5.460
Previous Close: 5.460
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.74%
3 Months  
+3.02%
YTD  
+3.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.460 5.450
1M High / 1M Low: 5.460 5.420
6M High / 6M Low: 5.460 5.130
High (YTD): 2024-05-02 5.460
Low (YTD): 2024-01-17 5.200
52W High: - -
52W Low: - -
Avg. price 1W:   5.455
Avg. volume 1W:   0.000
Avg. price 1M:   5.440
Avg. volume 1M:   0.000
Avg. price 6M:   5.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.75%
Volatility 6M:   4.28%
Volatility 1Y:   -
Volatility 3Y:   -